AP

Appleton Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.92M
3
+$4.2M
4
COF icon
Capital One
COF
+$3.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M

Top Sells

1
+$4.57M
2
+$2.95M
3
+$2.91M
4
MU icon
Micron Technology
MU
+$2.09M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Sector Composition

1 Technology 20.3%
2 Financials 12.7%
3 Communication Services 7.58%
4 Consumer Discretionary 7.5%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 5.07%
349,357
-5,027
2
$58.8M 4.16%
118,307
-4,009
3
$52.1M 3.69%
429,334
-5,042
4
$45.6M 3.22%
1,864,340
-34,387
5
$39.7M 2.81%
180,847
-4,559
6
$37.4M 2.65%
129,067
-10,159
7
$37.3M 2.64%
135,361
-16,592
8
$30M 2.12%
84,510
-2,459
9
$27.4M 1.94%
154,711
+451
10
$25.4M 1.8%
47,967
-1,206
11
$24.1M 1.7%
32,606
+697
12
$23.5M 1.66%
63,979
-108
13
$23.3M 1.65%
460,530
-21,703
14
$23.1M 1.64%
545,176
-858
15
$22.7M 1.6%
169,260
-6,930
16
$21.8M 1.54%
154,906
+168
17
$19M 1.34%
858,567
+3,206
18
$17.8M 1.26%
96,884
+600
19
$17.4M 1.23%
22,080
-1,816
20
$17.2M 1.22%
434,855
+797
21
$17M 1.2%
138,009
-16,918
22
$15.8M 1.12%
263,714
+2,462
23
$15.8M 1.12%
32,454
+6,235
24
$15.7M 1.11%
50,378
+13,458
25
$15.5M 1.09%
48,290
-182
1
2 3 4 5