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
$722M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.09M
3
+$967K
4
EQIX icon
Equinix
EQIX
+$755K
5
TSN icon
Tyson Foods
TSN
+$743K

Top Sells

1
+$5.33M
2
+$3.74M
3
+$3.05M
4
LNC icon
Lincoln National
LNC
+$3.03M
5
MCD icon
McDonald's
MCD
+$1.66M

Sector Composition

1 Technology 16.57%
2 Healthcare 12.16%
3 Financials 11.85%
4 Consumer Discretionary 7.36%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$438K 0.06%
4,972
-100
177
$437K 0.06%
3,148
-14
178
$433K 0.06%
8,765
-2,435
179
$424K 0.06%
5,271
180
$422K 0.06%
4,613
-850
181
$416K 0.06%
2,186
-48
182
$411K 0.06%
2,973
-668
183
$410K 0.06%
4,430
-1,070
184
$409K 0.06%
25,407
-1,475
185
$397K 0.06%
3,873
186
$396K 0.05%
5,603
+135
187
$389K 0.05%
4,489
+1,795
188
$388K 0.05%
3,806
+1,881
189
$381K 0.05%
+19,001
190
$380K 0.05%
22,403
+3,022
191
$379K 0.05%
28,092
-2,397
192
$379K 0.05%
4,079
193
$378K 0.05%
8,255
-890
194
$369K 0.05%
8,860
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195
$362K 0.05%
4,388
-467
196
$362K 0.05%
6,699
-1,081
197
$358K 0.05%
10,187
+100
198
$350K 0.05%
1,945
-475
199
$348K 0.05%
4,239
-703
200
$346K 0.05%
7,880
-370
6 7
8
9 10