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
$437M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1 +$3.45M
2 +$3.19M
3 +$2.18M
4
APTV icon
Aptiv
APTV
+$1.99M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$1.54M

Top Sells

1 +$4.57M
2 +$2.69M
3 +$1.84M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$975K
5
MRC icon
MRC Global
MRC
+$895K

Sector Composition

1 Technology 13.98%
2 Financials 13.72%
3 Consumer Discretionary 12.71%
4 Healthcare 11.68%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.9M 5.02%
794,848
-8,772
2
$13.3M 3.04%
202,816
-4,140
3
$11.7M 2.67%
212,964
+3,217
4
$10.4M 2.38%
99,093
-471
5
$9.36M 2.14%
149,555
-4,977
6
$9.12M 2.09%
96,411
+2,666
7
$9.07M 2.08%
104,424
-635
8
$8.52M 1.95%
84,207
-168
9
$8.39M 1.92%
98,192
-4,271
10
$8.31M 1.9%
351,641
-2,412
11
$8.28M 1.9%
97,827
-2,144
12
$7.9M 1.81%
63,083
+4,306
13
$7.89M 1.81%
145,733
+6,793
14
$7.84M 1.79%
74,948
+584
15
$7.67M 1.76%
77,605
-1,330
16
$7.47M 1.71%
82,043
+1,295
17
$7.47M 1.71%
159,694
+2,178
18
$7.29M 1.67%
51,404
+195
19
$7.28M 1.67%
37,563
+385
20
$7.17M 1.64%
109,571
+5,965
21
$7.1M 1.63%
124,621
+139
22
$6.92M 1.58%
74,831
-747
23
$6.63M 1.52%
42,417
-225
24
$6.01M 1.38%
95,511
+685
25
$5.95M 1.36%
49,166
+711