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
$1.02B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.39M
3
+$1.22M
4
WMT icon
Walmart
WMT
+$1.09M
5
DHI icon
D.R. Horton
DHI
+$1.09M

Top Sells

1
+$1.95M
2
+$1.16M
3
+$1.07M
4
CB icon
Chubb
CB
+$887K
5
ILMN icon
Illumina
ILMN
+$685K

Sector Composition

1 Technology 19.21%
2 Financials 12.02%
3 Healthcare 11.75%
4 Consumer Discretionary 7.77%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$420K 0.04%
+7,176
202
$417K 0.04%
10,771
-500
203
$413K 0.04%
4,378
-10
204
$412K 0.04%
4,694
-2,485
205
$409K 0.04%
2,099
+230
206
$398K 0.04%
2,585
-5,763
207
$390K 0.04%
4,571
-161
208
$387K 0.04%
2,776
-162
209
$384K 0.04%
7,235
210
$374K 0.04%
2,325
+413
211
$373K 0.04%
1,338
-6
212
$370K 0.04%
4,288
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213
$368K 0.04%
4,720
214
$366K 0.04%
7,030
215
$363K 0.04%
8,691
216
$358K 0.04%
1,415
-245
217
$357K 0.04%
5,035
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218
$356K 0.04%
4,189
-1,085
219
$355K 0.04%
+3,257
220
$354K 0.03%
5,208
-354
221
$342K 0.03%
2,357
+175
222
$341K 0.03%
5,795
223
$339K 0.03%
13,186
224
$332K 0.03%
4,671
+91
225
$323K 0.03%
941
-85
7 8
9
10 11