AP

Appleton Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
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
+$7.91M
2
+$5.86M
3
+$3.61M
4
CW icon
Curtiss-Wright
CW
+$3.41M
5
DHR icon
Danaher
DHR
+$1.64M

Top Sells

1
+$11.1M
2
+$10.4M
3
+$9.19M
4
AMGN icon
Amgen
AMGN
+$3.51M
5
AVGO icon
Broadcom
AVGO
+$2.19M

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%
2,648
-25
235
$204K 0.02%
+2,024
236
$203K 0.02%
+2,825
237
$202K 0.02%
1,062
-896
238
$201K 0.02%
4,678
-332
239
$175K 0.01%
12,226
-650
240
– –
-4,501
241
– –
-2,314
242
– –
-2,009
243
– –
-889
244
– –
-1,595
245
– –
-6,755
246
– –
-1,184
247
– –
-2,346
248
– –
-1,536
249
– –
-1,716
250
– –
-2,887
7 8 9
10
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