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
$1.35B
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.71M
3
+$7M
4
CW icon
Curtiss-Wright
CW
+$4.97M
5
DD icon
DuPont de Nemours
DD
+$2.04M

Top Sells

1
+$7.67M
2
+$7.43M
3
+$6.03M
4
HERO icon
Global X Video Games & Esports ETF
HERO
+$5.42M
5
AAPL icon
Apple
AAPL
+$4.78M

Sector Composition

1 Technology 20.86%
2 Financials 12.53%
3 Healthcare 8.46%
4 Consumer Discretionary 8.01%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.05%
15,099
-357
27
$13.8M 1.02%
84,757
-2,832
28
$13.7M 1.01%
48,344
-180
29
$13.4M 0.99%
435,558
+227,704
30
$13.2M 0.98%
22,598
-613
31
$13.1M 0.97%
251,455
+5,464
32
$12.9M 0.96%
153,513
-2,843
33
$12.5M 0.92%
207,096
-9,063
34
$12.3M 0.91%
278,744
-16,432
35
$12.2M 0.9%
44,181
+261
36
$11.8M 0.87%
51,364
-141
37
$11.8M 0.87%
22,677
+482
38
$11.7M 0.87%
34,496
+705
39
$11.7M 0.86%
86,794
+4,365
40
$11.6M 0.86%
2,334
-187
41
$11.2M 0.83%
432,409
+5,055
42
$11M 0.81%
65,346
-3,517
43
$10.9M 0.81%
97,923
-11,133
44
$10.8M 0.8%
11,763
-2,210
45
$10.6M 0.79%
106,825
-5,287
46
$10.5M 0.78%
55,694
-1,308
47
$10.5M 0.78%
29,222
+1,400
48
$10M 0.74%
75,803
+104
49
$9.69M 0.72%
20,641
-1,050
50
$9.23M 0.68%
145,452
+6,575
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