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 (-4%)
Cap. Flow
-$13.9M
Cap. Flow % of AUM
-1.08%
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 | |
|---|---|---|---|---|---|---|---|
| $361K | 0.03% | 1,455 -89 | -6% | -$22.1K | |||
| $359K | 0.03% | 13,103 -5,309 | -29% | -$145K | |||
| $357K | 0.03% | +1,350 | New | +$357K | |||
| $353K | 0.03% | +2,891 | New | +$353K | |||
| $348K | 0.03% | 5,628 +44 | +0.8% | +$2.72K | |||
| $338K | 0.03% | 4,615 -128 | -3% | -$9.38K | |||
| $337K | 0.03% | 15,639 -212 | -1% | -$4.57K | |||
| $322K | 0.02% | 6,539 | – | – | |||
| $321K | 0.02% | 1,860 +292 | +19% | +$50.4K | |||
| $319K | 0.02% | 3,908 -241 | -6% | -$19.7K | |||
| $308K | 0.02% | 2,447 | – | – | |||
| $303K | 0.02% | 1,627 -183 | -10% | -$34.1K | |||
| $301K | 0.02% | 2,330 -106 | -4% | -$13.7K | |||
| $289K | 0.02% | 11,416 +1,789 | +19% | +$45.3K | |||
| $282K | 0.02% | 10,241 -389 | -4% | -$10.7K | |||
| $278K | 0.02% | 1,630 -218 | -12% | -$37.2K | |||
| $275K | 0.02% | 5,280 | – | – | |||
| $272K | 0.02% | 1,570 | – | – | |||
| $272K | 0.02% | 27,135 | – | – | |||
| $267K | 0.02% | 1,001 -40 | -4% | -$10.7K | |||
| $260K | 0.02% | 9,941 -123 | -1% | -$3.22K | |||
| $244K | 0.02% | 4,715 +600 | +15% | +$31.1K | |||
| $242K | 0.02% | 8,465 -235 | -3% | -$6.72K | |||
| $238K | 0.02% | 975 -19 | -2% | -$4.64K | |||
| $229K | 0.02% | 1,000 -4,141 | -81% | -$948K |
