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
$428M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$5.15M
2 +$4.94M
3 +$3.26M
4
DD icon
DuPont de Nemours
DD
+$2.76M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.36M

Top Sells

1 +$5.13M
2 +$4.6M
3 +$4.18M
4
CHD icon
Church & Dwight Co
CHD
+$2.81M
5
DDD icon
3D Systems Corp
DDD
+$1.12M

Sector Composition

1 Financials 13.9%
2 Technology 12.91%
3 Industrials 10.45%
4 Energy 9.87%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.8M 4.4%
809,176
-18,280
2
$11.8M 2.76%
100,055
-1,692
3
$10.9M 2.56%
208,202
-3,789
4
$10.9M 2.56%
207,504
-3,696
5
$9.38M 2.19%
162,871
-1,488
6
$8.89M 2.08%
172,329
-9,867
7
$8.71M 2.04%
105,440
-1,185
8
$8.15M 1.91%
100,722
+240
9
$8.15M 1.91%
119,480
+1,181
10
$8.11M 1.9%
90,824
+795
11
$7.82M 1.83%
159,732
-9,248
12
$7.65M 1.79%
73,099
-96
13
$7.62M 1.78%
361,698
-8,198
14
$7.51M 1.76%
74,556
-1,737
15
$7.34M 1.72%
85,665
-939
16
$7.27M 1.7%
80,801
-1,745
17
$7.01M 1.64%
101,103
-1,834
18
$6.6M 1.54%
140,088
-9,729
19
$6.35M 1.49%
168,881
+2,947
20
$6.29M 1.47%
43,049
-1,053
21
$6.16M 1.44%
36,808
+40
22
$6.15M 1.44%
78,277
+3,270
23
$6.11M 1.43%
125,077
+1,275
24
$6.02M 1.41%
41,315
-3,033
25
$5.98M 1.4%
23,690
-45