AP

Appleton Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.92M
3
+$4.2M
4
COF icon
Capital One
COF
+$3.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M

Top Sells

1
+$4.57M
2
+$2.95M
3
+$2.91M
4
MU icon
Micron Technology
MU
+$2.09M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Sector Composition

1 Technology 20.3%
2 Financials 12.7%
3 Communication Services 7.58%
4 Consumer Discretionary 7.5%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.09%
4,031
+22
127
$1.21M 0.09%
33,832
+27,780
128
$1.2M 0.09%
9,553
-859
129
$1.15M 0.08%
16,195
+12,802
130
$1.12M 0.08%
24,320
-1,112
131
$1.09M 0.08%
15,434
+75
132
$1.08M 0.08%
4,195
-74
133
$1.03M 0.07%
3,384
+520
134
$1.02M 0.07%
4,656
-795
135
$1M 0.07%
16,160
-467
136
$966K 0.07%
3,277
-228
137
$883K 0.06%
11,018
-90
138
$866K 0.06%
17,946
-200
139
$863K 0.06%
6,226
140
$847K 0.06%
13,437
-1,225
141
$821K 0.06%
6,184
142
$816K 0.06%
1,440
-501
143
$811K 0.06%
5,975
-110
144
$805K 0.06%
1,808
+15
145
$791K 0.06%
1,809
+305
146
$790K 0.06%
3,772
-50
147
$776K 0.05%
3,737
-968
148
$772K 0.05%
31,450
-1,812
149
$763K 0.05%
2,634
-25
150
$742K 0.05%
1,307
+169
4 5
6
7 8