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
$910M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.16M
3
+$2.15M
4
AAPL icon
Apple
AAPL
+$1.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.71M

Top Sells

1
+$3.22M
2
+$1.41M
3
+$818K
4
STZ icon
Constellation Brands
STZ
+$731K
5
AMT icon
American Tower
AMT
+$678K

Sector Composition

1 Technology 15.78%
2 Financials 13.5%
3 Healthcare 11%
4 Consumer Discretionary 7.4%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 4.92%
610,040
+23,476
2
$32M 3.52%
495,426
+3,312
3
$30M 3.29%
594,276
-63,944
4
$25.5M 2.8%
135,489
-525
5
$24.4M 2.69%
1,909,818
+121,746
6
$22.5M 2.47%
161,265
+2,255
7
$19.8M 2.17%
90,559
+2,288
8
$19.8M 2.17%
213,760
+23,420
9
$17.8M 1.95%
54,758
+616
10
$17.7M 1.95%
112,414
+1,839
11
$14.9M 1.63%
46,220
-2,000
12
$14.6M 1.6%
63,409
-2,952
13
$13.3M 1.46%
440,339
+8,398
14
$12.6M 1.38%
357,879
+6,333
15
$12.4M 1.36%
736,458
+35,334
16
$12.2M 1.34%
92,261
+5,527
17
$12M 1.32%
88,085
-317
18
$11.8M 1.29%
30,255
+719
19
$11.5M 1.26%
43,933
+800
20
$11.3M 1.24%
77,474
+2,615
21
$10.9M 1.2%
37,211
+164
22
$10.6M 1.16%
114,333
+2,306
23
$10.5M 1.16%
84,391
+624
24
$10.5M 1.15%
157,020
+25,560
25
$10.3M 1.13%
52,935
-39
1
2 3 4 5