AP
Appleton Partners Portfolio holdings
AUM $1.29B
AUM
$1.29B
AUM Growth
-$58.9M (-4%)
Cap. Flow
-$8.37M
Cap. Flow % of AUM
-0.65%
Top 10 Holdings %Top 10 Hldgs %
30.11%
Holding
262
New
9
Increased
86
Reduced
132
Closed
19
Top Buys
| 1 | $8.51M | |
| 2 | $6.42M | |
| 3 | $3.23M | |
| 4 | $3.2M | |
| 5 | $1.55M |
Top Sells
| 1 | $10.1M | |
| 2 | $9.78M | |
| 3 | $8.83M | |
| 4 | $3.71M | |
| 5 | $1.87M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $477K | 0.04% | 13,209 -3,669 | -22% | -$132K | |||
| $476K | 0.04% | 4,323 +33 | +0.8% | +$3.63K | |||
| $470K | 0.04% | 1,776 -291 | -14% | -$77K | |||
| $456K | 0.04% | 9,497 | – | – | |||
| $450K | 0.03% | 4,300 -140 | -3% | -$14.7K | |||
| $446K | 0.03% | 4,549 -347 | -7% | -$34K | |||
| $444K | 0.03% | 4,530 -995 | -18% | -$97.5K | |||
| $442K | 0.03% | 3,344 -135 | -4% | -$17.8K | |||
| $437K | 0.03% | 4,006 +119 | +3% | +$13K | |||
| $432K | 0.03% | 2,081 -280 | -12% | -$58.1K | |||
| $431K | 0.03% | 1,942 -124 | -6% | -$27.5K | |||
| $428K | 0.03% | 18,865 -2,620 | -12% | -$59.4K | |||
| $428K | 0.03% | 5,330 +2,665 | +100% | +$214K | |||
| $427K | 0.03% | 2,018 -43 | -2% | -$9.1K | |||
| $421K | 0.03% | 3,286 -362 | -10% | -$46.4K | |||
| $419K | 0.03% | 3,600 -175 | -5% | -$20.4K | |||
| $417K | 0.03% | 2,190 | – | – | |||
| $417K | 0.03% | 2,765 -94 | -3% | -$14.2K | |||
| $417K | 0.03% | 9,194 +56 | +0.6% | +$2.54K | |||
| $410K | 0.03% | 5,418 +200 | +4% | +$15.1K | |||
| $397K | 0.03% | 4,988 -715 | -13% | -$56.9K | |||
| $395K | 0.03% | 276 -195 | -41% | -$279K | |||
| $386K | 0.03% | 4,196 | – | – | |||
| $368K | 0.03% | 4,506 -665 | -13% | -$54.3K | |||
| $367K | 0.03% | 14,705 -375 | -2% | -$9.36K |
