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
$722M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.09M
3
+$967K
4
EQIX icon
Equinix
EQIX
+$755K
5
TSN icon
Tyson Foods
TSN
+$743K

Top Sells

1
+$5.33M
2
+$3.74M
3
+$3.05M
4
LNC icon
Lincoln National
LNC
+$3.03M
5
MCD icon
McDonald's
MCD
+$1.66M

Sector Composition

1 Technology 16.57%
2 Healthcare 12.16%
3 Financials 11.85%
4 Consumer Discretionary 7.36%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 5.17%
587,144
-22,896
2
$30M 4.15%
603,123
+8,847
3
$25.8M 3.58%
494,975
-451
4
$21M 2.91%
130,144
-5,345
5
$20.7M 2.86%
212,060
-1,700
6
$17.8M 2.47%
113,022
+608
7
$16.6M 2.3%
88,826
-1,733
8
$15.8M 2.18%
1,543,506
-366,312
9
$15.3M 2.13%
54,120
-638
10
$14.6M 2.02%
161,714
+449
11
$13.7M 1.9%
62,855
-554
12
$11.4M 1.58%
44,341
-1,879
13
$10.8M 1.5%
92,026
-235
14
$10.5M 1.45%
30,954
+699
15
$10.3M 1.43%
85,749
-2,336
16
$10.2M 1.42%
442,959
+2,620
17
$10.1M 1.4%
43,806
-127
18
$9.67M 1.34%
73,712
-3,762
19
$9.47M 1.31%
732,720
-3,738
20
$9.37M 1.3%
318,636
+19,286
21
$9.35M 1.3%
160,880
+3,860
22
$9.32M 1.29%
32,675
-1,539
23
$9.3M 1.29%
115,207
+874
24
$9.23M 1.28%
83,922
-469
25
$9.08M 1.26%
36,425
-786
1
2 3 4 5