AP

Appleton Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.92M
3
+$4.2M
4
COF icon
Capital One
COF
+$3.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M

Top Sells

1
+$4.57M
2
+$2.95M
3
+$2.91M
4
MU icon
Micron Technology
MU
+$2.09M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Sector Composition

1 Technology 20.3%
2 Financials 12.7%
3 Communication Services 7.58%
4 Consumer Discretionary 7.5%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.45M 0.17%
7,949
-190
102
$2.31M 0.16%
43,909
+1,840
103
$2.23M 0.16%
39,164
-441
104
$2.23M 0.16%
29,476
-1,532
105
$2.16M 0.15%
73,831
-1,065
106
$2.12M 0.15%
2,669
-92
107
$2.1M 0.15%
22,782
-260
108
$1.95M 0.14%
41,229
-3,155
109
$1.92M 0.14%
14,087
-347
110
$1.8M 0.13%
62,599
-6,618
111
$1.74M 0.12%
6,201
-33
112
$1.72M 0.12%
6,171
-398
113
$1.45M 0.1%
20,880
+1,444
114
$1.4M 0.1%
20,850
-894
115
$1.39M 0.1%
2,095
-300
116
$1.36M 0.1%
3,524
-109
117
$1.36M 0.1%
27,516
+7,177
118
$1.32M 0.09%
3,113
-25
119
$1.32M 0.09%
4,615
-297
120
$1.31M 0.09%
12,066
+84
121
$1.29M 0.09%
4,460
-50
122
$1.28M 0.09%
2,320
-346
123
$1.27M 0.09%
24,172
-66
124
$1.26M 0.09%
4,416
-5
125
$1.23M 0.09%
12,470
-1,024
3 4
5
6 7