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
$506M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.43M
3
+$5.95M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
NFLX icon
Netflix
NFLX
+$1.2M

Top Sells

1
+$5.58M
2
+$3.81M
3
+$1.4M
4
UNP icon
Union Pacific
UNP
+$1.35M
5
PX
Praxair Inc
PX
+$1.35M

Sector Composition

1 Healthcare 15.55%
2 Financials 15.51%
3 Technology 14.87%
4 Consumer Discretionary 12.75%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$512K 0.1%
4,996
127
$488K 0.1%
4,900
128
$477K 0.09%
4,445
+125
129
$472K 0.09%
6,285
130
$446K 0.09%
+5,155
131
$435K 0.09%
9,715
132
$429K 0.08%
14,460
+2,800
133
$427K 0.08%
2
134
$415K 0.08%
4,990
-8,380
135
$412K 0.08%
3,218
-2,013
136
$396K 0.08%
9,750
-2,788
137
$394K 0.08%
3,985
-225
138
$376K 0.07%
7,972
-590
139
$368K 0.07%
+10,125
140
$368K 0.07%
2,915
141
$359K 0.07%
+12,210
142
$353K 0.07%
+3,670
143
$353K 0.07%
4,375
-37
144
$351K 0.07%
13,189
-4,132
145
$346K 0.07%
10,350
+1,050
146
$343K 0.07%
+4,165
147
$337K 0.07%
6,245
-300
148
$327K 0.06%
+11,060
149
$322K 0.06%
5,237
-858
150
$320K 0.06%
5,423
-115
4 5
6
7 8