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
$1.29B
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.26M
3
+$2.55M
4
ROP icon
Roper Technologies
ROP
+$2.45M
5
NOC icon
Northrop Grumman
NOC
+$2.42M

Top Sells

1
+$10.7M
2
+$4.79M
3
+$2.75M
4
AVGO icon
Broadcom
AVGO
+$2.24M
5
DHI icon
D.R. Horton
DHI
+$2.14M

Sector Composition

1 Technology 18.6%
2 Financials 11.4%
3 Healthcare 10.5%
4 Consumer Discretionary 8.72%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$419K 0.03%
15,095
-3,075
202
$416K 0.03%
4,840
-170
203
$415K 0.03%
1,010
-600
204
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3,850
-300
205
$405K 0.03%
14,589
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206
$387K 0.03%
19,005
-1,686
207
$370K 0.03%
4,635
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208
$370K 0.03%
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-100
209
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4,072
210
$366K 0.03%
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-50
211
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212
$355K 0.03%
23,293
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213
$340K 0.03%
1,933
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214
$331K 0.03%
7,642
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215
$328K 0.03%
6,639
216
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217
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218
$315K 0.02%
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219
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220
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1,252
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221
$310K 0.02%
2,471
-156
222
$307K 0.02%
7,310
-1,431
223
$305K 0.02%
+8,600
224
$305K 0.02%
8,803
225
$298K 0.02%
6,759
-1,081
7 8
9
10 11