AP

Appleton Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.98M
3
+$1.82M
4
MS icon
Morgan Stanley
MS
+$1.66M
5
RTX icon
RTX Corp
RTX
+$1.3M

Top Sells

1
+$2.75M
2
+$2.43M
3
+$2.05M
4
EA icon
Electronic Arts
EA
+$2.04M
5
LMT icon
Lockheed Martin
LMT
+$1.24M

Sector Composition

1 Technology 20.02%
2 Financials 11.86%
3 Healthcare 10.82%
4 Consumer Discretionary 8.11%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$326K 0.02%
1,867
-140
252
$324K 0.02%
+4,175
253
$320K 0.02%
2,225
+200
254
$320K 0.02%
3,340
255
$320K 0.02%
3,737
256
$317K 0.02%
11,841
-2,322
257
$314K 0.02%
4,420
-25
258
$313K 0.02%
2,080
-145
259
$309K 0.02%
12,172
260
$303K 0.02%
2,475
261
$298K 0.02%
810
262
$296K 0.02%
1,205
-129
263
$296K 0.02%
4,120
+280
264
$295K 0.02%
1,524
-120
265
$288K 0.02%
+1,160
266
$286K 0.02%
+7,093
267
$285K 0.02%
3,825
268
$285K 0.02%
1,641
+91
269
$279K 0.02%
9,421
270
$277K 0.02%
3,792
-30
271
$276K 0.02%
2,253
+108
272
$275K 0.02%
3,597
273
$274K 0.02%
7,868
-200
274
$273K 0.02%
4,431
-1,280
275
$261K 0.02%
3,055
+100
9 10
11
12 13