AP

Appleton Partners Portfolio holdings

AUM $1.41B
This Quarter Return
-1.69%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.29B
AUM Growth
-$58.9M
Cap. Flow
-$13.9M
Cap. Flow %
-1.08%
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

1Technology18.81%
2Financials12.93%
3Healthcare8.1%
4Consumer Discretionary7.56%
5Industrials6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$477K0.04% 13,209
-3,669
-22%
-$132K
$476K0.04% 4,323
+33
+0.8%
+$3.63K
$470K0.04% 1,776
-291
-14%
-$77K
$456K0.04% 9,497––
$450K0.03% 4,300
-140
-3%
-$14.7K
$446K0.03% 4,549
-347
-7%
-$34K
$444K0.03% 4,530
-995
-18%
-$97.5K
$442K0.03% 3,344
-135
-4%
-$17.8K
$437K0.03% 4,006
+119
+3%
+$13K
$432K0.03% 2,081
-280
-12%
-$58.1K
$431K0.03% 1,942
-124
-6%
-$27.5K
$428K0.03% 18,865
-2,620
-12%
-$59.4K
$428K0.03% 5,330
+2,665
+100%
+$214K
$427K0.03% 2,018
-43
-2%
-$9.1K
$421K0.03% 3,286
-362
-10%
-$46.4K
$419K0.03% 3,600
-175
-5%
-$20.4K
$417K0.03% 2,190––
$417K0.03% 2,765
-94
-3%
-$14.2K
$417K0.03% 9,194
+56
+0.6%
+$2.54K
$410K0.03% 5,418
+200
+4%
+$15.1K
$397K0.03% 4,988
-715
-13%
-$56.9K
$395K0.03% 276
-195
-41%
-$279K
$386K0.03% 4,196––
$368K0.03% 4,506
-665
-13%
-$54.3K
$367K0.03% 14,705
-375
-2%
-$9.36K
1 67891011