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
$489M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.04M
3
+$2.92M
4
AVGO icon
Broadcom
AVGO
+$1.45M
5
DLTR icon
Dollar Tree
DLTR
+$1.31M

Top Sells

1
+$3.81M
2
+$3.28M
3
+$1.94M
4
GILD icon
Gilead Sciences
GILD
+$1.35M
5
ROP icon
Roper Technologies
ROP
+$1.3M

Sector Composition

1 Healthcare 17.15%
2 Financials 15.07%
3 Technology 13.59%
4 Consumer Discretionary 11.59%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$594K 0.12%
11,827
-451
127
$593K 0.12%
5,689
+18
128
$574K 0.12%
7,689
+272
129
$554K 0.11%
8,035
-480
130
$525K 0.11%
5,965
+320
131
$523K 0.11%
5,021
+25
132
$518K 0.11%
4,900
133
$474K 0.1%
6,085
-200
134
$436K 0.09%
12,603
-1,730
135
$418K 0.09%
9,755
-370
136
$414K 0.08%
1,618
-1,027
137
$406K 0.08%
+3,785
138
$384K 0.08%
9,520
-230
139
$382K 0.08%
6,425
+180
140
$381K 0.08%
9,715
141
$381K 0.08%
11,680
+620
142
$361K 0.07%
10,500
+150
143
$359K 0.07%
5,423
144
$355K 0.07%
4,170
-820
145
$338K 0.07%
3,945
-430
146
$333K 0.07%
5,477
+240
147
$320K 0.07%
+1,692
148
$314K 0.06%
6,365
-250
149
$304K 0.06%
2,915
150
$300K 0.06%
2,517
-21
4 5
6
7 8