AP

Appleton Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
+$3.03M
2
+$2.16M
3
+$2.15M
4
AAPL icon
Apple
AAPL
+$1.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.71M

Top Sells

1
+$3.22M
2
+$1.41M
3
+$818K
4
STZ icon
Constellation Brands
STZ
+$731K
5
AMT icon
American Tower
AMT
+$678K

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%
+1,100
286
– –
-5,141
287
– –
-11,525
288
– –
-49,710
289
– –
-1,294
290
– –
-10,632
291
– –
-39,490
292
– –
-7,960
293
– –
-12,710
294
– –
-2,362
295
– –
-4,624
296
– –
-2,411
297
– –
-51,518
298
– –
-3,595
299
– –
-3,377
300
– –
-6,496
8 9 10 11
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