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
$489M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.04M
3
+$2.92M
4
AVGO icon
Broadcom
AVGO
+$1.45M
5
DLTR icon
Dollar Tree
DLTR
+$1.31M

Top Sells

1
+$3.81M
2
+$3.28M
3
+$1.94M
4
GILD icon
Gilead Sciences
GILD
+$1.35M
5
ROP icon
Roper Technologies
ROP
+$1.3M

Sector Composition

1 Healthcare 17.15%
2 Financials 15.07%
3 Technology 13.59%
4 Consumer Discretionary 11.59%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.06%
4,555
-622
152
$296K 0.06%
4,144
-75
153
$296K 0.06%
10,894
-2,295
154
$294K 0.06%
5,410
+190
155
$284K 0.06%
6,506
-1,466
156
$284K 0.06%
3,744
-132
157
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1,565
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158
$280K 0.06%
1,502
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159
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2,554
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160
$274K 0.06%
6,055
161
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162
$263K 0.05%
4,026
163
$257K 0.05%
29,544
164
$257K 0.05%
3,355
165
$257K 0.05%
6,289
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166
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167
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169
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2,189
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171
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-1
172
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+2,725
173
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174
$207K 0.04%
6,450
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175
$201K 0.04%
2,645
4 5 6
7
8