AP

Appleton Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.92M
3
+$4.2M
4
COF icon
Capital One
COF
+$3.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M

Top Sells

1
+$4.57M
2
+$2.95M
3
+$2.91M
4
MU icon
Micron Technology
MU
+$2.09M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Sector Composition

1 Technology 20.3%
2 Financials 12.7%
3 Communication Services 7.58%
4 Consumer Discretionary 7.5%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$389K 0.03%
4,281
-1,385
202
$387K 0.03%
13,784
+3,843
203
$374K 0.03%
2,771
-120
204
$373K 0.03%
4,134
-6
205
$371K 0.03%
15,549
-90
206
$361K 0.03%
11,966
+1,725
207
$355K 0.03%
5,420
-208
208
$353K 0.03%
3,672
-651
209
$343K 0.02%
11,968
-1,135
210
$341K 0.02%
4,715
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211
$339K 0.02%
1,920
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212
$335K 0.02%
1,350
213
$329K 0.02%
6,040
+1,325
214
$328K 0.02%
1,564
-66
215
$324K 0.02%
6,246
-2,620
216
$323K 0.02%
2,447
217
$314K 0.02%
3,423
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218
$313K 0.02%
+4,987
219
$311K 0.02%
2,330
220
$305K 0.02%
1,564
-63
221
$303K 0.02%
3,227
+402
222
$296K 0.02%
6,539
223
$294K 0.02%
27,135
224
$280K 0.02%
1,540
-30
225
$273K 0.02%
8,365
-100
7 8
9
10 11