AP
Appleton Partners Portfolio holdings
AUM $1.29B
AUM
$1.29B
AUM Growth
-$58.9M (-4%)
Cap. Flow
-$8.37M
Cap. Flow % of AUM
-0.65%
Top 10 Holdings %Top 10 Hldgs %
30.11%
Holding
262
New
9
Increased
86
Reduced
132
Closed
19
Top Buys
| 1 | $8.51M | |
| 2 | $6.42M | |
| 3 | $3.23M | |
| 4 | $3.2M | |
| 5 | $1.55M |
Top Sells
| 1 | $10.1M | |
| 2 | $9.78M | |
| 3 | $8.83M | |
| 4 | $3.71M | |
| 5 | $1.87M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $731K | 0.06% | 6,226 | – | – | |||
| $693K | 0.05% | 3,822 -32 | -0.8% | -$5.8K | |||
| $681K | 0.05% | 24,369 -250 | -1% | -$6.99K | |||
| $660K | 0.05% | 3,403 +450 | +15% | +$87.3K | |||
| $653K | 0.05% | 2,822 -60 | -2% | -$13.9K | |||
| $648K | 0.05% | 4,115 -1,177 | -22% | -$185K | |||
| $640K | 0.05% | 4,356 +905 | +26% | +$133K | |||
| $637K | 0.05% | 10,807 -266 | -2% | -$15.7K | |||
| $616K | 0.05% | 2,296 -41 | -2% | -$11K | |||
| $616K | 0.05% | 3,684 +411 | +13% | +$68.7K | |||
| $593K | 0.05% | 4,474 +79 | +2% | +$10.5K | |||
| $585K | 0.05% | 1,138 +224 | +25% | +$115K | |||
| $583K | 0.05% | 1,768 +126 | +8% | +$41.5K | |||
| $552K | 0.04% | 4,963 | New | +$552K | |||
| $544K | 0.04% | 18,484 -260 | -1% | -$7.65K | |||
| $539K | 0.04% | 1,148 +200 | +21% | +$93.9K | |||
| $531K | 0.04% | 5,666 -181 | -3% | -$17K | |||
| $530K | 0.04% | 8,866 -1,715 | -16% | -$103K | |||
| $524K | 0.04% | 6,725 -1,310 | -16% | -$102K | |||
| $518K | 0.04% | 31,650 | – | – | |||
| $513K | 0.04% | 1,560 -45 | -3% | -$14.8K | |||
| $507K | 0.04% | 17,923 -355 | -2% | -$10K | |||
| $507K | 0.04% | 1,504 -51 | -3% | -$17.2K | |||
| $495K | 0.04% | 1,335 +766 | +135% | +$284K | |||
| $478K | 0.04% | 4,137 | – | – |
