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
$428M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.94M
3
+$3.26M
4
DD icon
DuPont de Nemours
DD
+$2.76M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.36M

Top Sells

1
+$5.13M
2
+$4.6M
3
+$4.18M
4
CHD icon
Church & Dwight Co
CHD
+$2.81M
5
DDD icon
3D Systems Corp
DDD
+$1.12M

Sector Composition

1 Financials 13.9%
2 Technology 12.91%
3 Industrials 10.45%
4 Energy 9.87%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.07%
7,321
127
$295K 0.07%
3,522
-435
128
$286K 0.07%
3,450
129
$282K 0.07%
7,875
130
$281K 0.07%
+3,686
131
$280K 0.07%
5,865
+290
132
$278K 0.07%
7,176
+1,614
133
$273K 0.06%
11,820
+1,010
134
$272K 0.06%
2,769
+376
135
$262K 0.06%
3,009
-23
136
$260K 0.06%
4,056
+175
137
$258K 0.06%
2,844
-54
138
$255K 0.06%
14,294
+1,600
139
$254K 0.06%
1,515
140
$254K 0.06%
2,755
+200
141
$251K 0.06%
5,220
142
$250K 0.06%
+3,965
143
$242K 0.06%
2,349
-365
144
$240K 0.06%
3,353
-575
145
$239K 0.06%
4,122
-440
146
$237K 0.06%
3,200
-217
147
$220K 0.05%
+2,139
148
$217K 0.05%
+3,407
149
$207K 0.05%
2,185
-685
150
$204K 0.05%
2,804
-798
3 4 5
6
7