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
$910M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.26M
3
+$2.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.51M

Top Sells

1
+$3.23M
2
+$1.41M
3
+$758K
4
STZ icon
Constellation Brands
STZ
+$727K
5
CELG
Celgene Corp
CELG
+$645K

Sector Composition

1 Technology 15.78%
2 Financials 13.5%
3 Healthcare 11%
4 Consumer Discretionary 7.4%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$228K 0.03%
2,694
-3
277
$225K 0.02%
+4,504
278
$222K 0.02%
7,225
279
$221K 0.02%
+4,165
280
$217K 0.02%
+8,700
281
$214K 0.02%
+1,600
282
$212K 0.02%
1,541
+97
283
$210K 0.02%
+7,200
284
$206K 0.02%
4,050
285
$200K 0.02%
+6,600
286
– –
-2,411
287
– –
-4,624
288
– –
-11,525
289
– –
-49,710
290
– –
-1,294
291
– –
-10,632
292
– –
-39,490
293
– –
-7,960
294
– –
-12,710
295
– –
-51,518
296
– –
-3,595
297
– –
-3,377
298
– –
-6,496
299
– –
-5,141
300
– –
-2,362
8 9 10 11
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