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
$495M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1 +$2.74M
2 +$1.59M
3 +$537K
4
VMC icon
Vulcan Materials
VMC
+$499K
5
DLTR icon
Dollar Tree
DLTR
+$312K

Top Sells

1 +$5.13M
2 +$2.68M
3 +$1.39M
4
WFC icon
Wells Fargo
WFC
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

1 Financials 17.02%
2 Technology 14.65%
3 Healthcare 13.79%
4 Consumer Discretionary 10.8%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.9M 4.22%
720,864
-43,568
2
$14.4M 2.91%
166,641
-9,222
3
$13.4M 2.7%
99,698
-6,528
4
$12.7M 2.57%
163,159
-10,435
5
$8.97M 1.81%
77,932
-5,562
6
$8.5M 1.72%
81,222
-6,287
7
$8.47M 1.71%
60,002
-3,473
8
$8.41M 1.7%
55,563
-2,363
9
$8.33M 1.68%
78,805
-5,019
10
$8.26M 1.67%
34,488
-3,854
11
$8.23M 1.66%
71,411
-1,698
12
$8M 1.62%
202,738
-11,006
13
$7.93M 1.6%
148,636
-6,699
14
$7.67M 1.55%
30,695
-1,730
15
$7.54M 1.52%
341,189
-137
16
$7.39M 1.49%
87,882
-1,253
17
$7.38M 1.49%
133,959
-24,267
18
$7.35M 1.49%
352,644
-12,570
19
$7.17M 1.45%
44,786
-3,853
20
$6.83M 1.38%
123,060
-8,036
21
$6.42M 1.3%
71,086
-1,327
22
$6.34M 1.28%
88,985
-4,297
23
$6.3M 1.27%
75,866
-6,935
24
$6.12M 1.24%
39,888
-2,087
25
$6.04M 1.22%
97,281
-1,851