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
$437M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.19M
3
+$2.18M
4
APTV icon
Aptiv
APTV
+$1.99M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$1.54M

Top Sells

1
+$4.57M
2
+$2.69M
3
+$1.84M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$975K
5
MRC icon
MRC Global
MRC
+$895K

Sector Composition

1 Technology 13.98%
2 Financials 13.72%
3 Consumer Discretionary 12.71%
4 Healthcare 11.68%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.08%
1,965
+450
127
$328K 0.08%
7,875
128
$326K 0.07%
+7,700
129
$321K 0.07%
3,105
+210
130
$310K 0.07%
3,327
131
$307K 0.07%
3,450
132
$303K 0.07%
6,165
+825
133
$297K 0.07%
4,570
134
$275K 0.06%
+2,595
135
$273K 0.06%
4,056
136
$265K 0.06%
+3,834
137
$265K 0.06%
5,026
138
$263K 0.06%
3,149
139
$263K 0.06%
3,933
-385
140
$262K 0.06%
3,403
141
$257K 0.06%
2,349
142
$247K 0.06%
11,690
-130
143
$233K 0.05%
+3,075
144
$232K 0.05%
+3,050
145
$231K 0.05%
12,699
-5,175
146
$230K 0.05%
+9,300
147
$226K 0.05%
2,808
+39
148
$225K 0.05%
1,690
149
$213K 0.05%
3,472
-1,891
150
$212K 0.05%
+2,798
3 4 5
6
7