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
$440M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.36M
3
+$3.26M
4
AGN
Allergan plc
AGN
+$2.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.69M

Top Sells

1
+$5.23M
2
+$3.26M
3
+$2.13M
4
BIIB icon
Biogen
BIIB
+$1.58M
5
PFE icon
Pfizer
PFE
+$944K

Sector Composition

1 Financials 16.85%
2 Technology 15.6%
3 Healthcare 13.84%
4 Consumer Discretionary 11.29%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.07%
+3,604
152
$280K 0.06%
7,143
-690
153
$280K 0.06%
+5,895
154
$276K 0.06%
1,700
-190
155
$273K 0.06%
+4,761
156
$273K 0.06%
4,140
+1,162
157
$273K 0.06%
11,060
-2,025
158
$269K 0.06%
30,006
159
$265K 0.06%
+3,629
160
$258K 0.06%
11,943
-969
161
$249K 0.06%
9,300
162
$239K 0.05%
2,400
-1,268
163
$237K 0.05%
2,310
-200
164
$231K 0.05%
2,002
-203
165
$210K 0.05%
+3,355
166
$210K 0.05%
+4,026
167
$204K 0.05%
+3,635
168
$203K 0.05%
+3,953
169
$192K 0.04%
10,109
+66
170
$157K 0.04%
10,815
171
$28K 0.01%
19,275
+5,375
172
– –
-2,597
173
– –
-2,035
174
– –
-20,802
175
– –
-11,215
4 5 6
7
8