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
$495M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.59M
3
+$537K
4
VMC icon
Vulcan Materials
VMC
+$499K
5
DLTR icon
Dollar Tree
DLTR
+$312K

Top Sells

1
+$5.13M
2
+$2.68M
3
+$1.39M
4
WFC icon
Wells Fargo
WFC
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

1 Financials 17.02%
2 Technology 14.65%
3 Healthcare 13.79%
4 Consumer Discretionary 10.8%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.21%
17,875
-1,530
102
$1.02M 0.21%
15,596
-265
103
$1.01M 0.2%
20,134
-999
104
$998K 0.2%
8,654
+902
105
$993K 0.2%
8,438
+405
106
$975K 0.2%
9,485
+77
107
$955K 0.19%
27,662
+426
108
$954K 0.19%
9,240
109
$940K 0.19%
10,830
-2,105
110
$883K 0.18%
19,984
-4,240
111
$848K 0.17%
16,691
-4,030
112
$847K 0.17%
7,336
+708
113
$815K 0.16%
6,972
-1,286
114
$793K 0.16%
6,363
-3,747
115
$761K 0.15%
11,300
-4,322
116
$744K 0.15%
25,074
-3,737
117
$738K 0.15%
3,175
+452
118
$717K 0.14%
10,390
-196
119
$716K 0.14%
6,455
-360
120
$705K 0.14%
17,326
-1,145
121
$620K 0.13%
4,310
-1,209
122
$607K 0.12%
8,251
-651
123
$567K 0.11%
4,630
-1
124
$548K 0.11%
11,148
-1,625
125
$546K 0.11%
5,759
+5
3 4
5
6 7