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
$506M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$6.68M
2 +$6.43M
3 +$5.95M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
NFLX icon
Netflix
NFLX
+$1.2M

Top Sells

1 +$5.58M
2 +$3.81M
3 +$1.4M
4
UNP icon
Union Pacific
UNP
+$1.35M
5
PX
Praxair Inc
PX
+$1.35M

Sector Composition

1 Healthcare 15.55%
2 Financials 15.51%
3 Technology 14.87%
4 Consumer Discretionary 12.75%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.2M 4.38%
813,676
-12,528
2
$14.3M 2.83%
107,420
+1,789
3
$14.3M 2.82%
186,415
-1,464
4
$10.7M 2.11%
391,854
+16,494
5
$10.6M 2.1%
93,176
+15,329
6
$10.3M 2.03%
212,661
-1,282
7
$9.95M 1.97%
167,934
+3,751
8
$9.57M 1.89%
67,592
+533
9
$9.37M 1.85%
91,473
+471
10
$9.36M 1.85%
90,238
+64,389
11
$8.55M 1.69%
158,068
-118
12
$8.46M 1.67%
53,699
-150
13
$8.32M 1.64%
76,899
-583
14
$8.25M 1.63%
80,602
+485
15
$8.18M 1.62%
53,719
+2,275
16
$8.16M 1.61%
82,163
+524
17
$7.94M 1.57%
205,755
+6,631
18
$7.78M 1.54%
130,335
+3,975
19
$7.66M 1.51%
83,414
+70,047
20
$7.27M 1.44%
91,699
-6,067
21
$7.22M 1.43%
32,608
+4,901
22
$7.09M 1.4%
180,868
+2,258
23
$6.97M 1.38%
84,695
-2,535
24
$6.79M 1.34%
78,084
-3,342
25
$6.74M 1.33%
89,815
+6,402