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
$1.02B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.39M
3
+$1.22M
4
WMT icon
Walmart
WMT
+$1.09M
5
DHI icon
D.R. Horton
DHI
+$1.09M

Top Sells

1
+$1.95M
2
+$1.16M
3
+$1.07M
4
CB icon
Chubb
CB
+$887K
5
ILMN icon
Illumina
ILMN
+$685K

Sector Composition

1 Technology 19.21%
2 Financials 12.02%
3 Healthcare 11.75%
4 Consumer Discretionary 7.77%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$791K 0.08%
4,437
+124
152
$791K 0.08%
3,720
+162
153
$791K 0.08%
3,112
154
$790K 0.08%
7,700
-228
155
$781K 0.08%
13,798
-2,380
156
$777K 0.08%
2,477
+66
157
$777K 0.08%
+7,578
158
$767K 0.08%
5,898
+572
159
$748K 0.07%
14,884
-260
160
$739K 0.07%
4,272
+58
161
$739K 0.07%
3,065
-120
162
$703K 0.07%
3,984
-95
163
$700K 0.07%
23,183
+100
164
$695K 0.07%
3,408
165
$681K 0.07%
24,312
-200
166
$656K 0.06%
2,438
-180
167
$647K 0.06%
2,368
-125
168
$639K 0.06%
4,090
169
$638K 0.06%
6,026
-25
170
$630K 0.06%
13,695
-200
171
$629K 0.06%
8,950
+425
172
$616K 0.06%
1,467
-155
173
$596K 0.06%
11,067
-803
174
$591K 0.06%
6,771
-1,000
175
$558K 0.05%
+1,827
5 6
7
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