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
$1.3B
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$3.46M
3
+$2.41M
4
INTU icon
Intuit
INTU
+$984K
5
ROL icon
Rollins
ROL
+$905K

Top Sells

1
+$5.28M
2
+$5.18M
3
+$2.26M
4
AAPL icon
Apple
AAPL
+$1.89M
5
PAYX icon
Paychex
PAYX
+$1.67M

Sector Composition

1 Technology 20.39%
2 Financials 10.94%
3 Healthcare 10.06%
4 Consumer Discretionary 7.82%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$201K 0.02%
+3,615
252
$200K 0.02%
+2,772
253
– –
-6,000
254
– –
-4,029
255
– –
-3,969
256
– –
-6,089
257
– –
-13,589
258
– –
-2,515
259
– –
-712
260
– –
-14,589
261
– –
-8,600
262
– –
-1,876
263
– –
-2,433
264
– –
-1,140
265
– –
-1,731
266
– –
-2,117
267
– –
-2,070
7 8 9 10
11