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
201
$341K 0.05%
13,186
-214
202
$330K 0.05%
12,146
-799
203
$323K 0.04%
1,867
-547
204
$321K 0.04%
6,080
-38
205
$320K 0.04%
3,374
206
$319K 0.04%
3,316
+130
207
$317K 0.04%
5,025
208
$315K 0.04%
3,295
+75
209
$309K 0.04%
2,146
+165
210
$305K 0.04%
3,690
-6,291
211
$304K 0.04%
10,297
-613
212
$294K 0.04%
5,442
-721
213
$288K 0.04%
3,346
214
$287K 0.04%
2,203
-175
215
$282K 0.04%
3,377
216
$282K 0.04%
2,834
-150
217
$280K 0.04%
1,252
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218
$280K 0.04%
3,586
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219
$279K 0.04%
3,262
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220
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+6,017
221
$277K 0.04%
7,855
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222
$266K 0.04%
5,410
-700
223
$264K 0.04%
833
-150
224
$264K 0.04%
2,046
+405
225
$263K 0.04%
4,850
-180
7 8
9
10 11