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
$1.02B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.39M
3
+$1.22M
4
WMT icon
Walmart
WMT
+$1.09M
5
DHI icon
D.R. Horton
DHI
+$1.09M

Top Sells

1
+$1.95M
2
+$1.16M
3
+$1.07M
4
CB icon
Chubb
CB
+$887K
5
ILMN icon
Illumina
ILMN
+$685K

Sector Composition

1 Technology 19.21%
2 Financials 12.02%
3 Healthcare 11.75%
4 Consumer Discretionary 7.77%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.21%
935
-56
102
$2.08M 0.2%
50,410
-2,164
103
$2.08M 0.2%
19,050
+1,187
104
$2.06M 0.2%
30,069
105
$2.06M 0.2%
54,309
+912
106
$2.02M 0.2%
34,615
-850
107
$1.99M 0.2%
9,573
-2,149
108
$1.96M 0.19%
5,449
-1,904
109
$1.96M 0.19%
16,195
+45
110
$1.92M 0.19%
5,376
-125
111
$1.92M 0.19%
23,046
-450
112
$1.86M 0.18%
4,958
-438
113
$1.81M 0.18%
36,347
+83
114
$1.79M 0.18%
19,265
-370
115
$1.78M 0.18%
23,974
-930
116
$1.72M 0.17%
29,527
-1,165
117
$1.67M 0.16%
5,479
+290
118
$1.63M 0.16%
13,801
-237
119
$1.63M 0.16%
32,529
+512
120
$1.58M 0.16%
25,554
-700
121
$1.57M 0.15%
10,632
-113
122
$1.56M 0.15%
9,822
-310
123
$1.52M 0.15%
13,470
+2,360
124
$1.52M 0.15%
12,673
-189
125
$1.51M 0.15%
8,554
-50
3 4
5
6 7