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
$437M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.19M
3
+$2.18M
4
APTV icon
Aptiv
APTV
+$1.99M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$1.54M

Top Sells

1
+$4.57M
2
+$2.69M
3
+$1.84M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$975K
5
MRC icon
MRC Global
MRC
+$895K

Sector Composition

1 Technology 13.98%
2 Financials 13.72%
3 Consumer Discretionary 12.71%
4 Healthcare 11.68%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.05%
+3,477
152
$209K 0.05%
2,363
-370
153
$209K 0.05%
3,009
154
$207K 0.05%
13,249
-260
155
$160K 0.04%
10,315
-2,832
156
$24K 0.01%
28,000
+15,000
157
– –
-4,750
158
– –
-1,535
159
– –
-4,782
160
– –
-5,000
161
– –
-10,834
162
– –
-38,360
163
– –
-4,059
164
– –
-3,422
165
– –
-11,673
166
– –
-2,408
167
– –
-2,325
168
– –
-6,106
3 4 5 6
7