AP

Appleton Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.56M
3
+$996K
4
AMAT icon
Applied Materials
AMAT
+$732K
5
IBM icon
IBM
IBM
+$706K

Top Sells

1
+$3.21M
2
+$1.89M
3
+$914K
4
DIS icon
Walt Disney
DIS
+$883K
5
APTV icon
Aptiv
APTV
+$664K

Sector Composition

1 Healthcare 15.96%
2 Financials 14.8%
3 Technology 13.9%
4 Consumer Discretionary 10.61%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.21%
20,721
+2,429
102
$1.08M 0.2%
8,603
-3,709
103
$1.05M 0.2%
14,946
-2,502
104
$984K 0.19%
7,469
+960
105
$982K 0.19%
9,398
+949
106
$979K 0.18%
19,405
+1,355
107
$948K 0.18%
28,811
-7,025
108
$940K 0.18%
9,240
+3,275
109
$905K 0.17%
25,515
+7,218
110
$903K 0.17%
27,236
+6,402
111
$876K 0.17%
18,471
+926
112
$830K 0.16%
9,408
-1,859
113
$827K 0.16%
8,033
-875
114
$825K 0.16%
6,831
+900
115
$810K 0.15%
7,752
+1,610
116
$767K 0.14%
5,519
-1,065
117
$744K 0.14%
8,258
-10,150
118
$736K 0.14%
10,586
+1,119
119
$714K 0.13%
8,902
-1,053
120
$712K 0.13%
5,288
+38
121
$693K 0.13%
6,628
+67
122
$687K 0.13%
+6,041
123
$680K 0.13%
6,815
-280
124
$655K 0.12%
12,773
+125
125
$595K 0.11%
5,754
+65
3 4
5
6 7