AP

Appleton Partners Portfolio holdings

AUM $1.49B
1-Year Est. Return 22.67%
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.42M
3
+$3.23M
4
CW icon
Curtiss-Wright
CW
+$3.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.55M

Top Sells

1
+$10.1M
2
+$9.78M
3
+$8.83M
4
AMGN icon
Amgen
AMGN
+$3.71M
5
AAPL icon
Apple
AAPL
+$1.87M

Sector Composition

1 Technology 18.81%
2 Financials 12.93%
3 Healthcare 8.1%
4 Consumer Discretionary 7.56%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.09%
261,252
+9,797
27
$14M 1.08%
26,219
+12,055
28
$13.7M 1.06%
83,098
-1,659
29
$13.6M 1.05%
97,140
+1,368
30
$13.5M 1.04%
154,927
+1,414
31
$13.3M 1.03%
22,576
-101
32
$13.1M 1.02%
44,137
-44
33
$12.5M 0.97%
81,630
+55,511
34
$12.2M 0.94%
21,814
-784
35
$12.1M 0.93%
58,856
+7,492
36
$12M 0.93%
34,459
-37
37
$11.3M 0.87%
66,116
+770
38
$11.2M 0.86%
46,131
+1,236
39
$10.8M 0.84%
29,127
-95
40
$10.7M 0.83%
20,856
+215
41
$10.5M 0.81%
448,597
+16,188
42
$10.5M 0.81%
2,272
-62
43
$10.4M 0.8%
206,316
-780
44
$10.3M 0.8%
10,878
-885
45
$10M 0.77%
78,382
+2,579
46
$9.68M 0.75%
98,043
+120
47
$9.64M 0.75%
49,386
-407
48
$9.32M 0.72%
147,928
+2,476
49
$9.31M 0.72%
151,265
+14,768
50
$9.15M 0.71%
275,173
+11,106
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