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
$1.02B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.39M
3
+$1.22M
4
WMT icon
Walmart
WMT
+$1.09M
5
DHI icon
D.R. Horton
DHI
+$1.09M

Top Sells

1
+$1.95M
2
+$1.16M
3
+$1.07M
4
CB icon
Chubb
CB
+$887K
5
ILMN icon
Illumina
ILMN
+$685K

Sector Composition

1 Technology 19.21%
2 Financials 12.02%
3 Healthcare 11.75%
4 Consumer Discretionary 7.77%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.48M 0.15%
20,273
-18
127
$1.4M 0.14%
46,413
-2,064
128
$1.36M 0.13%
15,875
-195
129
$1.33M 0.13%
6,083
-1,515
130
$1.3M 0.13%
23,932
+5,975
131
$1.22M 0.12%
16,607
-1,190
132
$1.21M 0.12%
8,304
-545
133
$1.18M 0.12%
21,511
+295
134
$1.14M 0.11%
9,435
+8
135
$1.13M 0.11%
34,460
-976
136
$1.11M 0.11%
21,571
-3,665
137
$1.07M 0.11%
11,493
-280
138
$1.05M 0.1%
6,236
+160
139
$1.04M 0.1%
3,179
-190
140
$1.01M 0.1%
77,440
-6,800
141
$998K 0.1%
2,603
-10
142
$987K 0.1%
3,444
-25
143
$983K 0.1%
26,699
-1,117
144
$979K 0.1%
12,693
+345
145
$968K 0.1%
43,441
+4,613
146
$954K 0.09%
29,879
+9,986
147
$950K 0.09%
17,120
+583
148
$929K 0.09%
15,960
-1,630
149
$884K 0.09%
30,584
-2,858
150
$802K 0.08%
12,930
4 5
6
7 8