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
$495M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.59M
3
+$537K
4
VMC icon
Vulcan Materials
VMC
+$499K
5
DLTR icon
Dollar Tree
DLTR
+$312K

Top Sells

1
+$5.13M
2
+$2.68M
3
+$1.39M
4
WFC icon
Wells Fargo
WFC
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

1 Financials 17.02%
2 Technology 14.65%
3 Healthcare 13.79%
4 Consumer Discretionary 10.8%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$535K 0.11%
7,918
-167
127
$525K 0.11%
4,438
-850
128
$516K 0.1%
11,302
129
$513K 0.1%
4,381
-2,450
130
$492K 0.1%
4,726
131
$491K 0.1%
9,916
+1,890
132
$483K 0.1%
4,026
-360
133
$476K 0.1%
6,210
+200
134
$472K 0.1%
177,000
-36,600
135
$465K 0.09%
6,305
-1,475
136
$463K 0.09%
4,198
-735
137
$457K 0.09%
6,430
+435
138
$420K 0.08%
5,916
+996
139
$417K 0.08%
5,540
+1,295
140
$391K 0.08%
6,420
-45
141
$390K 0.08%
13,068
+280
142
$359K 0.07%
6,025
-340
143
$355K 0.07%
11,360
-14,155
144
$343K 0.07%
5,189
145
$340K 0.07%
9,387
-2,290
146
$338K 0.07%
887
+14
147
$334K 0.07%
1,690
+125
148
$334K 0.07%
2,913
+414
149
$333K 0.07%
3,590
150
$331K 0.07%
10,500
4 5
6
7 8