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
$440M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.36M
3
+$3.26M
4
AGN
Allergan plc
AGN
+$2.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.69M

Top Sells

1
+$5.23M
2
+$3.26M
3
+$2.13M
4
BIIB icon
Biogen
BIIB
+$1.58M
5
PFE icon
Pfizer
PFE
+$944K

Sector Composition

1 Financials 16.85%
2 Technology 15.6%
3 Healthcare 13.84%
4 Consumer Discretionary 11.29%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$431K 0.1%
+4,170
127
$428K 0.1%
4,900
128
$420K 0.1%
3,015
129
$418K 0.1%
5,076
+350
130
$407K 0.09%
4,129
+835
131
$406K 0.09%
7,329
+3,234
132
$401K 0.09%
7,103
-1,501
133
$390K 0.09%
2
134
$381K 0.09%
12,050
-2,010
135
$377K 0.09%
15,595
+4,473
136
$373K 0.08%
4,741
+145
137
$364K 0.08%
+8,409
138
$364K 0.08%
4,210
+1,760
139
$356K 0.08%
12,283
-790
140
$339K 0.08%
+4,418
141
$331K 0.08%
8,700
142
$319K 0.07%
11,526
+290
143
$317K 0.07%
4,408
+921
144
$317K 0.07%
+7,725
145
$310K 0.07%
1,441
-60
146
$302K 0.07%
3,630
+850
147
$301K 0.07%
8,322
+2,177
148
$295K 0.07%
11,540
+1,060
149
$294K 0.07%
+5,910
150
$289K 0.07%
7,705
-250
4 5
6
7 8