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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
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.5M
3
+$2.38M
4
NFLX icon
Netflix
NFLX
+$2.37M
5
NOC icon
Northrop Grumman
NOC
+$2.32M

Top Sells

1
+$10.6M
2
+$5.07M
3
+$2.75M
4
AVGO icon
Broadcom
AVGO
+$2.09M
5
V icon
Visa
V
+$2.01M

Sector Composition

1 Technology 18.6%
2 Financials 11.4%
3 Healthcare 10.5%
4 Consumer Discretionary 8.72%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$228K 0.02%
1,731
-718
252
$226K 0.02%
1,911
-26
253
$224K 0.02%
2,515
-135
254
$218K 0.02%
+6,089
255
$218K 0.02%
3,969
-2,125
256
$215K 0.02%
7,105
257
$214K 0.02%
2,215
-299
258
$213K 0.02%
1,876
-1,119
259
$211K 0.02%
+3,760
260
$211K 0.02%
1,291
-530
261
$210K 0.02%
3,289
-2,095
262
$206K 0.02%
1,140
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263
$203K 0.02%
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264
$202K 0.02%
2,433
-16,558
265
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266
– –
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267
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268
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269
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270
– –
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271
– –
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272
– –
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273
– –
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274
– –
-6,948
275
– –
-10,032
8 9 10
11
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