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
$423M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$1.86M
3
+$1.6M
4
VOD icon
Vodafone
VOD
+$1.57M
5
MRC icon
MRC Global
MRC
+$1.25M

Top Sells

1
+$6.23M
2
+$5.26M
3
+$1.2M
4
WAB icon
Wabtec
WAB
+$1.1M
5
BWXT icon
BWX Technologies
BWXT
+$937K

Sector Composition

1 Financials 15.32%
2 Technology 12.36%
3 Industrials 12.28%
4 Consumer Discretionary 9.79%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.06%
7,321
+350
127
$265K 0.06%
3,602
-549
128
$264K 0.06%
+2,714
129
$263K 0.06%
2,898
+204
130
$263K 0.06%
+5,575
131
$263K 0.06%
3,450
-532
132
$261K 0.06%
4,562
+1,085
133
$258K 0.06%
2,870
-39
134
$255K 0.06%
5,220
135
$254K 0.06%
3,881
-100
136
$249K 0.06%
1,515
-35
137
$248K 0.06%
10,453
-39,510
138
$247K 0.06%
10,810
-2,000
139
$243K 0.06%
3,417
140
$237K 0.06%
3,032
141
$236K 0.06%
+771
142
$228K 0.05%
2,555
-1,500
143
$224K 0.05%
+12,694
144
$218K 0.05%
2,393
-392
145
$205K 0.05%
5,562
-206
146
$203K 0.05%
2,750
147
– –
-3,585
148
– –
-46,396
149
– –
-4,821
150
– –
-6,392
3 4 5
6
7