AP
Appleton Partners Portfolio holdings
AUM $1.29B
AUM
$1.29B
AUM Growth
-$58.9M (-4%)
Cap. Flow
-$8.37M
Cap. Flow % of AUM
-0.65%
Top 10 Holdings %Top 10 Hldgs %
30.11%
Holding
262
New
9
Increased
86
Reduced
132
Closed
19
Top Buys
| 1 | $8.51M | |
| 2 | $6.42M | |
| 3 | $3.23M | |
| 4 | $3.2M | |
| 5 | $1.55M |
Top Sells
| 1 | $10.1M | |
| 2 | $9.78M | |
| 3 | $8.83M | |
| 4 | $3.71M | |
| 5 | $1.87M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.08% | 2,432 +1,850 | +318% | +$777K | |||
| $986K | 0.08% | 1,238 -130 | -10% | -$104K | |||
| $970K | 0.07% | 16,627 -255 | -2% | -$14.9K | |||
| $921K | 0.07% | 20,339 -2,484 | -11% | -$112K | |||
| $885K | 0.07% | 13,494 -530 | -4% | -$34.8K | |||
| $872K | 0.07% | 3,505 +756 | +28% | +$188K | |||
| $869K | 0.07% | 1,793 -15 | -0.8% | -$7.27K | |||
| $868K | 0.07% | 8,228 -10,237 | -55% | -$1.08M | |||
| $855K | 0.07% | 4,269 +547 | +15% | +$110K | |||
| $846K | 0.07% | 14,662 -1,345 | -8% | -$77.6K | |||
| $845K | 0.07% | 4,705 -389 | -8% | -$69.9K | |||
| $830K | 0.06% | 6,184 | – | – | |||
| $826K | 0.06% | 6,085 +975 | +19% | +$132K | |||
| $825K | 0.06% | 2,864 +78 | +3% | +$22.5K | |||
| $803K | 0.06% | 2,659 +1,475 | +125% | +$445K | |||
| $798K | 0.06% | 1 | – | – | |||
| $797K | 0.06% | 11,108 +2,232 | +25% | +$160K | |||
| $793K | 0.06% | 18,146 -1,188 | -6% | -$51.9K | |||
| $791K | 0.06% | 3,349 -347 | -9% | -$82K | |||
| $785K | 0.06% | 33,262 -7,493 | -18% | -$177K | |||
| $762K | 0.06% | 11,235 -940 | -8% | -$63.8K | |||
| $762K | 0.06% | 5,451 -472 | -8% | -$66K | |||
| $753K | 0.06% | 8,394 -98,431 | -92% | -$8.83M | |||
| $739K | 0.06% | 3,167 -60 | -2% | -$14K | |||
| $732K | 0.06% | 2,344 -1,080 | -32% | -$337K |
