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
$722M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.09M
3
+$967K
4
EQIX icon
Equinix
EQIX
+$755K
5
TSN icon
Tyson Foods
TSN
+$743K

Top Sells

1
+$5.33M
2
+$3.74M
3
+$3.05M
4
LNC icon
Lincoln National
LNC
+$3.03M
5
MCD icon
McDonald's
MCD
+$1.66M

Sector Composition

1 Technology 16.57%
2 Healthcare 12.16%
3 Financials 11.85%
4 Consumer Discretionary 7.36%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.21%
11,717
-123
102
$1.53M 0.21%
1,138
-238
103
$1.51M 0.21%
81,399
-5,118
104
$1.48M 0.2%
4,874
-306
105
$1.47M 0.2%
33,951
106
$1.44M 0.2%
49,650
+4,058
107
$1.44M 0.2%
76,014
-882
108
$1.4M 0.19%
10,254
+5
109
$1.39M 0.19%
33,845
-3,295
110
$1.37M 0.19%
22,032
-885
111
$1.36M 0.19%
13,315
-150
112
$1.33M 0.18%
25,943
-526
113
$1.32M 0.18%
5,482
+51
114
$1.25M 0.17%
19,794
-859
115
$1.24M 0.17%
27,187
-1,460
116
$1.24M 0.17%
18,605
-1,931
117
$1.23M 0.17%
15,116
+11,911
118
$1.23M 0.17%
36,085
-1,040
119
$1.2M 0.17%
63,151
-15,104
120
$1.15M 0.16%
10,325
+5
121
$1.14M 0.16%
27,124
-2,247
122
$1.14M 0.16%
33,349
-840
123
$1.13M 0.16%
10,633
-261
124
$1.12M 0.16%
23,341
-5,862
125
$1.12M 0.15%
17,744
-3,331
3 4
5
6 7