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
$440M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1 +$4.67M
2 +$3.36M
3 +$3.26M
4
AGN
Allergan plc
AGN
+$2.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.69M

Top Sells

1 +$5.23M
2 +$3.26M
3 +$2.13M
4
BIIB icon
Biogen
BIIB
+$1.58M
5
PFE icon
Pfizer
PFE
+$944K

Sector Composition

1 Financials 16.85%
2 Technology 15.6%
3 Healthcare 13.84%
4 Consumer Discretionary 11.29%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.2M 4.82%
769,464
+18,764
2
$12.9M 2.94%
185,853
-1,413
3
$11.4M 2.59%
98,656
+3,055
4
$10.7M 2.43%
208,322
+3,655
5
$10.3M 2.34%
359,742
+3,720
6
$8.84M 2.01%
144,933
+16,323
7
$8.57M 1.95%
97,287
+197
8
$8.2M 1.86%
86,959
-1,490
9
$8.18M 1.86%
80,901
-3,513
10
$8.08M 1.84%
66,045
+558
11
$7.51M 1.71%
51,919
-1,753
12
$7.46M 1.7%
73,043
+6,421
13
$7.2M 1.64%
145,206
+2,278
14
$7.12M 1.62%
76,320
+4,362
15
$7.01M 1.59%
86,566
-1,745
16
$6.79M 1.54%
98,245
+995
17
$6.78M 1.54%
155,790
+3,350
18
$6.76M 1.54%
38,933
-97
19
$6.53M 1.48%
74,194
-565
20
$6.53M 1.48%
72,584
+5,570
21
$6.35M 1.44%
88,281
+7,300
22
$6.3M 1.43%
82,810
+1,140
23
$6.24M 1.42%
90,419
-505
24
$5.9M 1.34%
165,184
+2,390
25
$5.82M 1.32%
37,130
-175