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
$495M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.59M
3
+$537K
4
VMC icon
Vulcan Materials
VMC
+$499K
5
DLTR icon
Dollar Tree
DLTR
+$312K

Top Sells

1
+$5.13M
2
+$2.68M
3
+$1.39M
4
WFC icon
Wells Fargo
WFC
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

1 Financials 17.02%
2 Technology 14.65%
3 Healthcare 13.79%
4 Consumer Discretionary 10.8%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.07%
4,285
152
$327K 0.07%
6,047
-125
153
$324K 0.07%
3,545
+1,296
154
$319K 0.06%
4,110
+80
155
$303K 0.06%
2,476
156
$296K 0.06%
3,525
157
$295K 0.06%
24,654
-5,319
158
$292K 0.06%
4,405
-150
159
$261K 0.05%
6,776
+234
160
$260K 0.05%
4,956
-1,025
161
$259K 0.05%
5,045
+95
162
$257K 0.05%
+3,427
163
$243K 0.05%
4,845
-375
164
$232K 0.05%
3,355
165
$232K 0.05%
2,800
-375
166
$228K 0.05%
+5,407
167
$226K 0.05%
4,540
-1,300
168
$216K 0.04%
4,805
-522
169
$214K 0.04%
+2,089
170
$209K 0.04%
+2,820
171
$205K 0.04%
+1,794
172
$204K 0.04%
1,095
-80
173
$201K 0.04%
+8,742
174
$34K 0.01%
+11,635
175
– –
-35
4 5 6
7
8