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
$722M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.09M
3
+$967K
4
EQIX icon
Equinix
EQIX
+$755K
5
TSN icon
Tyson Foods
TSN
+$743K

Top Sells

1
+$5.33M
2
+$3.74M
3
+$3.05M
4
LNC icon
Lincoln National
LNC
+$3.03M
5
MCD icon
McDonald's
MCD
+$1.66M

Sector Composition

1 Technology 16.57%
2 Healthcare 12.16%
3 Financials 11.85%
4 Consumer Discretionary 7.36%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$590K 0.08%
20,510
-1,055
152
$584K 0.08%
4,364
-679
153
$582K 0.08%
3,928
-72
154
$578K 0.08%
3,654
-100
155
$570K 0.08%
6,743
+603
156
$567K 0.08%
86,040
-160
157
$560K 0.08%
14,799
-6
158
$549K 0.08%
13,700
-2,300
159
$545K 0.08%
13,775
-615
160
$529K 0.07%
18,084
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161
$527K 0.07%
7,274
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162
$523K 0.07%
2,622
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163
$517K 0.07%
14,404
-2,775
164
$512K 0.07%
4,090
165
$503K 0.07%
8,278
166
$497K 0.07%
2,871
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167
$488K 0.07%
3,433
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168
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3,185
169
$475K 0.07%
5,951
-20
170
$471K 0.07%
15,664
-2,327
171
$461K 0.06%
+6,171
172
$460K 0.06%
4,444
-228
173
$449K 0.06%
13,059
-2,385
174
$445K 0.06%
1,692
-39
175
$444K 0.06%
15,353
-747
5 6
7
8 9