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
$1.13B
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.28M
3
+$2.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$2.62M
5
SBUX icon
Starbucks
SBUX
+$1.9M

Top Sells

1
+$7.53M
2
+$6.35M
3
+$5.81M
4
EL icon
Estee Lauder
EL
+$4.67M
5
AMT icon
American Tower
AMT
+$4.36M

Sector Composition

1 Technology 18.41%
2 Healthcare 10.91%
3 Financials 10.62%
4 Consumer Discretionary 8.53%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$422K 0.04%
4,603
-20
202
$421K 0.04%
6,541
-82
203
$411K 0.04%
1,046
+469
204
$410K 0.04%
6,733
-125
205
$409K 0.04%
4,640
+47
206
$407K 0.04%
1,435
-180
207
$405K 0.04%
6,977
-555
208
$404K 0.04%
1,940
-185
209
$403K 0.04%
2,814
210
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4,150
-538
211
$386K 0.03%
4,792
212
$385K 0.03%
5,323
-370
213
$377K 0.03%
1,858
-25
214
$377K 0.03%
4,804
-500
215
$375K 0.03%
1,955
216
$375K 0.03%
8,803
+26
217
$372K 0.03%
5,010
218
$372K 0.03%
22,374
-4,365
219
$370K 0.03%
5,710
-198
220
$367K 0.03%
3,900
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221
$363K 0.03%
6,506
222
$355K 0.03%
2,709
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223
$355K 0.03%
6,094
-500
224
$354K 0.03%
10,111
-459
225
$352K 0.03%
5,091
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9
10 11