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
$1.35B
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.71M
3
+$7M
4
CW icon
Curtiss-Wright
CW
+$4.97M
5
DD icon
DuPont de Nemours
DD
+$2.04M

Top Sells

1
+$7.67M
2
+$7.43M
3
+$6.03M
4
HERO icon
Global X Video Games & Esports ETF
HERO
+$5.42M
5
AAPL icon
Apple
AAPL
+$4.78M

Sector Composition

1 Technology 20.86%
2 Financials 12.53%
3 Healthcare 8.46%
4 Consumer Discretionary 8.01%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.02%
9,627
-310
227
$254K 0.02%
5,280
-1,000
228
$248K 0.02%
582
-50
229
$239K 0.02%
+1,982
230
$239K 0.02%
3,780
+20
231
$236K 0.02%
+2,009
232
$234K 0.02%
569
-250
233
$232K 0.02%
6,191
-182
234
$232K 0.02%
+4,115
235
$232K 0.02%
3,318
-50
236
$230K 0.02%
1,041
-155
237
$217K 0.02%
6,755
238
$214K 0.02%
2,887
-798
239
$214K 0.02%
2,673
-130
240
$214K 0.02%
1,835
-15
241
$211K 0.02%
994
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242
$211K 0.02%
2,505
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243
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+1,716
244
$205K 0.02%
2,314
-400
245
$204K 0.02%
+4,501
246
$187K 0.01%
12,876
-6,674
247
– –
-851
248
– –
-89,666
249
– –
-3,292
250
– –
-1,372
7 8 9
10
11