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
$722M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.09M
3
+$967K
4
EQIX icon
Equinix
EQIX
+$755K
5
TSN icon
Tyson Foods
TSN
+$743K

Top Sells

1
+$5.33M
2
+$3.74M
3
+$3.05M
4
LNC icon
Lincoln National
LNC
+$3.03M
5
MCD icon
McDonald's
MCD
+$1.66M

Sector Composition

1 Technology 16.57%
2 Healthcare 12.16%
3 Financials 11.85%
4 Consumer Discretionary 7.36%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.15%
9,653
+337
127
$1.04M 0.14%
12,555
-6,267
128
$1.01M 0.14%
52,860
-75,495
129
$1.01M 0.14%
13,260
130
$979K 0.14%
22,134
-240
131
$964K 0.13%
12,779
-1,417
132
$934K 0.13%
21,607
-1,795
133
$915K 0.13%
3,735
-198
134
$899K 0.12%
6,851
+1,888
135
$893K 0.12%
2,755
-580
136
$891K 0.12%
6,426
+1,620
137
$891K 0.12%
28,785
-7,438
138
$881K 0.12%
30,710
-1,630
139
$801K 0.11%
13,308
+1,180
140
$763K 0.11%
13,529
-4,975
141
$743K 0.1%
+12,831
142
$740K 0.1%
36,183
-18,257
143
$733K 0.1%
13,154
-1,465
144
$719K 0.1%
15,858
-20,787
145
$704K 0.1%
5,762
-1,000
146
$697K 0.1%
38,264
-10,804
147
$692K 0.1%
25,512
+2,276
148
$645K 0.09%
9,228
-58
149
$635K 0.09%
18,922
+137
150
$591K 0.08%
9,207
-1,045
4 5
6
7 8