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
$1.2B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1 +$4.16M
2 +$3.66M
3 +$2.58M
4
WSO icon
Watsco Inc
WSO
+$2.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M

Top Sells

1 +$3.91M
2 +$2.71M
3 +$2.36M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$864K
5
PYPL icon
PayPal
PYPL
+$836K

Sector Composition

1 Technology 19.05%
2 Financials 12.65%
3 Healthcare 10.62%
4 Consumer Discretionary 7.46%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$70.3M 5.85%
496,486
-5,793
2
$41M 3.42%
476,989
+599
3
$34.6M 2.88%
122,642
+2,283
4
$33.2M 2.76%
653,871
+50,886
5
$32.4M 2.69%
197,000
+1,560
6
$31.7M 2.64%
1,830,750
+43,404
7
$28.2M 2.35%
49,364
-761
8
$28M 2.33%
85,420
+192
9
$27.4M 2.28%
167,570
+5,836
10
$26.9M 2.24%
120,549
-326
11
$21.2M 1.76%
158,980
+1,060
12
$19.1M 1.59%
98,608
+131
13
$19M 1.58%
35,160
-561
14
$16.7M 1.39%
393,502
+4,258
15
$16.6M 1.38%
62,366
-267
16
$16.1M 1.34%
27,882
+149
17
$14.9M 1.24%
436,643
+4,453
18
$14.9M 1.24%
770,568
+18,490
19
$13.4M 1.11%
116,590
+451
20
$13.3M 1.11%
47,460
-1,327
21
$13.3M 1.1%
30,903
-1,312
22
$13M 1.08%
424,774
-127,614
23
$12.8M 1.07%
75,794
+1,780
24
$12.7M 1.06%
19,654
-262
25
$12.1M 1.01%
46,687
-3,211