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
201
$500K 0.04%
6,973
+158
202
$492K 0.04%
4,939
-182
203
$487K 0.04%
1,062
-119
204
$487K 0.04%
5,540
+58
205
$484K 0.04%
5,000
-75
206
$466K 0.04%
1,624
-115
207
$466K 0.04%
1
208
$458K 0.04%
+3,409
209
$458K 0.04%
8,777
210
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4,792
-65
211
$443K 0.04%
4,581
+31
212
$441K 0.04%
6,630
213
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2,319
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214
$439K 0.04%
2,830
-4
215
$437K 0.04%
27,426
216
$431K 0.04%
6,189
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217
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7,308
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218
$426K 0.04%
1,292
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219
$424K 0.04%
5,900
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220
$420K 0.04%
5,778
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221
$416K 0.04%
5,028
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222
$413K 0.04%
2,125
+1,040
223
$411K 0.04%
5,390
-1,740
224
$411K 0.04%
6,480
-3
225
$409K 0.04%
4,623
-60
7 8
9
10 11