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
$1.33B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.18M
3
+$1.77M
4
MS icon
Morgan Stanley
MS
+$1.64M
5
TSLA icon
Tesla
TSLA
+$1.32M

Top Sells

1
+$2.76M
2
+$2.58M
3
+$2M
4
ATVI
Activision Blizzard
ATVI
+$1.99M
5
LMT icon
Lockheed Martin
LMT
+$1.27M

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
26
$12.2M 0.92%
74,794
-131
27
$12.1M 0.91%
69,939
-2,980
28
$11.9M 0.9%
389,387
-35,387
29
$11.9M 0.89%
76,658
+864
30
$11.6M 0.87%
237,346
+7,751
31
$11.3M 0.85%
30,512
+1,175
32
$11M 0.83%
30,948
-3,585
33
$11M 0.83%
91,625
+6,362
34
$10.6M 0.8%
25,608
-662
35
$10.6M 0.8%
61,896
-449
36
$10.6M 0.79%
158,590
+3,090
37
$10.4M 0.78%
71,640
-3,880
38
$10.4M 0.78%
95,650
+9,583
39
$9.65M 0.73%
161,254
+13,130
40
$9.48M 0.71%
62,128
+853
41
$9.44M 0.71%
109,723
+14,971
42
$9.39M 0.71%
95,674
+16,662
43
$9.32M 0.7%
364,148
+14,068
44
$9.28M 0.7%
77,152
+1,134
45
$9.06M 0.68%
18,430
-170
46
$8.8M 0.66%
94,812
-3,540
47
$8.77M 0.66%
46,477
-210
48
$8.44M 0.64%
60,541
+977
49
$8.19M 0.62%
85,883
+2,308
50
$8.12M 0.61%
78,503
-1,271
1
2
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