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
$645M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Sector Composition

1 Financials 14.11%
2 Technology 13.97%
3 Healthcare 10.21%
4 Consumer Discretionary 8.19%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.6M 3.81%
581,212
+1,628
2
$24.1M 3.74%
451,613
+4,765
3
$24M 3.72%
89,797
-8,993
4
$16.9M 2.61%
157,613
+4,262
5
$16.5M 2.56%
87,248
+1,774
6
$16.3M 2.54%
143,361
-567
7
$12M 1.87%
110,045
-1,219
8
$11.8M 1.82%
66,632
-153
9
$9.95M 1.54%
52,413
+463
10
$9.49M 1.47%
321,526
+20,225
11
$9.31M 1.44%
65,264
+450
12
$9.31M 1.44%
66,604
-22
13
$9.28M 1.44%
28,910
+518
14
$9.21M 1.43%
76,808
+1,817
15
$8.81M 1.37%
150,600
+7,140
16
$8.65M 1.34%
101,152
+2,926
17
$7.99M 1.24%
34,963
+72
18
$7.19M 1.12%
78,299
+113
19
$7.16M 1.11%
52,401
-567
20
$7.05M 1.09%
27,672
+118
21
$7.03M 1.09%
156,762
-12,086
22
$6.93M 1.07%
31,416
+1,039
23
$6.68M 1.04%
94,687
+2,240
24
$6.62M 1.03%
35,540
-485
25
$6.57M 1.02%
41,635
+108