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
$531M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.56M
3
+$996K
4
AMAT icon
Applied Materials
AMAT
+$732K
5
IBM icon
IBM
IBM
+$706K

Top Sells

1
+$3.21M
2
+$1.89M
3
+$914K
4
DIS icon
Walt Disney
DIS
+$883K
5
APTV icon
Aptiv
APTV
+$664K

Sector Composition

1 Healthcare 15.96%
2 Financials 14.8%
3 Technology 13.9%
4 Consumer Discretionary 10.61%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-5,477
177
– –
-1
178
– –
-5,410
179
– –
-4,144
180
– –
-1,604
181
– –
-1,502
182
– –
-4,026
183
– –
-6,450
184
– –
-10,894
185
$0 ﹤0.01%
+19,000
4 5 6 7
8