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
176
$717K 0.06%
17,546
-574
177
$704K 0.06%
1,514
-15
178
$680K 0.06%
3,279
179
$676K 0.06%
36,924
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180
$676K 0.06%
6,991
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181
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8,820
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182
$656K 0.06%
9,148
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183
$635K 0.06%
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184
$614K 0.05%
2,685
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185
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8,835
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186
$606K 0.05%
3,170
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187
$603K 0.05%
41,511
-53,814
188
$588K 0.05%
3,820
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189
$583K 0.05%
2,916
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190
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-140
191
$577K 0.05%
18,485
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192
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193
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3,510
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194
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195
$546K 0.05%
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196
$531K 0.05%
7,113
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197
$528K 0.05%
16,889
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198
$520K 0.05%
3,798
199
$520K 0.05%
1,492
-60
200
$520K 0.05%
2,548
-64
6 7
8
9 10