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
276
$257K 0.02%
4,443
277
$255K 0.02%
+1,158
278
$250K 0.02%
1,166
279
$250K 0.02%
4,558
280
$248K 0.02%
1,584
281
$247K 0.02%
680
282
$247K 0.02%
1,234
-16
283
$246K 0.02%
1,674
-10
284
$245K 0.02%
+4,225
285
$244K 0.02%
2,878
-282
286
$241K 0.02%
3,973
+136
287
$241K 0.02%
6,611
288
$240K 0.02%
1,270
-75
289
$238K 0.02%
5,992
+130
290
$237K 0.02%
+2,362
291
$236K 0.02%
7,504
+324
292
$235K 0.02%
+2,686
293
$230K 0.02%
10,775
294
$225K 0.02%
486
-59
295
$222K 0.02%
509
-185
296
$218K 0.02%
+1,048
297
$217K 0.02%
+1,900
298
$217K 0.02%
+1,543
299
$215K 0.02%
+1,465
300
$211K 0.02%
+709
9 10 11
12
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