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
$1.12B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.09M
3
+$2M
4
BKNG icon
Booking.com
BKNG
+$1.7M
5
MRK icon
Merck
MRK
+$935K

Top Sells

1
+$3.01M
2
+$2.07M
3
+$1.88M
4
COST icon
Costco
COST
+$1.83M
5
ADBE icon
Adobe
ADBE
+$1.82M

Sector Composition

1 Technology 17.9%
2 Financials 10.59%
3 Healthcare 10.13%
4 Consumer Discretionary 7.54%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$973K 0.09%
29,780
-875
152
$950K 0.08%
7,193
-2
153
$945K 0.08%
2,944
-191
154
$944K 0.08%
12,706
-130
155
$942K 0.08%
29,312
+784
156
$931K 0.08%
7,482
-100
157
$914K 0.08%
11,337
+7,945
158
$903K 0.08%
13,345
-240
159
$901K 0.08%
9,696
+1,198
160
$869K 0.08%
5,811
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161
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4,610
-345
162
$841K 0.07%
21,310
-65
163
$829K 0.07%
7,236
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164
$828K 0.07%
22,154
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165
$819K 0.07%
3,364
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166
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167
$811K 0.07%
16,215
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168
$798K 0.07%
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169
$778K 0.07%
3,183
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170
$765K 0.07%
31,383
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171
$753K 0.07%
1,823
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172
$753K 0.07%
6,088
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173
$748K 0.07%
910
174
$743K 0.07%
3,277
175
$728K 0.06%
14,833
-1,595
5 6
7
8 9