AP

Appleton Partners Portfolio holdings

AUM $1.49B
1-Year Est. Return 22.67%
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.42M
3
+$3.23M
4
CW icon
Curtiss-Wright
CW
+$3.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.55M

Top Sells

1
+$10.1M
2
+$9.78M
3
+$8.83M
4
AMGN icon
Amgen
AMGN
+$3.71M
5
AAPL icon
Apple
AAPL
+$1.87M

Sector Composition

1 Technology 18.81%
2 Financials 12.93%
3 Healthcare 8.1%
4 Consumer Discretionary 7.56%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.02%
6,052
-139
227
$221K 0.02%
1,835
228
$220K 0.02%
3,663
-117
229
$219K 0.02%
2,933
-385
230
$215K 0.02%
3,393
-583
231
$211K 0.02%
+7,920
232
$207K 0.02%
+2,825
233
$206K 0.02%
+2,085
234
$204K 0.02%
+2,024
235
$204K 0.02%
2,648
-25
236
$203K 0.02%
+2,825
237
$202K 0.02%
1,062
-896
238
$201K 0.02%
2,339
-166
239
$175K 0.01%
12,226
-650
240
– –
-6,268
241
– –
-1,346
242
– –
-2,319
243
– –
-1,982
244
– –
-1,520
245
– –
-2,887
246
– –
-1,716
247
– –
-1,536
248
– –
-2,346
249
– –
-1,184
250
– –
-6,755
7 8 9
10
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