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
$423M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$1.86M
3
+$1.6M
4
VOD icon
Vodafone
VOD
+$1.57M
5
MRC icon
MRC Global
MRC
+$1.25M

Top Sells

1
+$6.23M
2
+$5.26M
3
+$1.2M
4
WAB icon
Wabtec
WAB
+$1.1M
5
BWXT icon
BWX Technologies
BWXT
+$937K

Sector Composition

1 Financials 15.32%
2 Technology 12.36%
3 Industrials 12.28%
4 Consumer Discretionary 9.79%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 3.75%
827,456
+8,288
2
$11.4M 2.7%
211,200
-16,844
3
$10.5M 2.49%
211,991
+2,587
4
$10.3M 2.44%
118,299
+2,309
5
$10.2M 2.43%
182,196
-13,198
6
$9.98M 2.36%
164,359
+1,321
7
$9.92M 2.35%
101,747
+756
8
$8.6M 2.04%
+369,896
9
$8.26M 1.96%
106,625
-14,135
10
$8.04M 1.9%
168,980
-25,227
11
$7.95M 1.88%
100,482
+1,540
12
$7.73M 1.83%
102,937
+581
13
$7.52M 1.78%
90,029
+2,305
14
$7.45M 1.76%
76,293
-2,989
15
$7.19M 1.7%
73,195
+346
16
$7.13M 1.69%
149,817
+1,359
17
$6.86M 1.62%
44,348
-224
18
$6.82M 1.61%
86,604
+2,169
19
$6.76M 1.6%
82,546
-2,163
20
$6.67M 1.58%
123,802
+862
21
$6.65M 1.57%
219,364
-1,468
22
$6.55M 1.55%
380,769
+20,768
23
$6.51M 1.54%
129,707
+4,342
24
$6.16M 1.46%
49,653
+1,255
25
$6.05M 1.43%
75,007
+1,245
1
2 3 4 5