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
51
$8.06M 0.61%
36,156
+14,398
52
$7.47M 0.56%
12,543
+657
53
$7.37M 0.56%
8,718
+387
54
$7.17M 0.54%
156,074
+8,836
55
$7.03M 0.53%
29,945
+836
56
$6.85M 0.52%
33,008
+1,270
57
$6.66M 0.5%
87,771
-1,219
58
$6.33M 0.48%
175,202
+12,467
59
$6.23M 0.47%
46,016
+1,461
60
$6.21M 0.47%
27,623
+547
61
$6.19M 0.47%
21,226
-121
62
$6.18M 0.47%
27,803
+147
63
$6.12M 0.46%
10,152
-257
64
$5.96M 0.45%
316,693
+6,013
65
$5.91M 0.44%
22,045
-627
66
$5.79M 0.44%
195,556
+8,156
67
$5.79M 0.44%
44,687
+795
68
$5.68M 0.43%
21,242
-758
69
$5.44M 0.41%
113,212
+3,792
70
$5.29M 0.4%
28,947
+5,785
71
$5.1M 0.38%
93,530
-554
72
$5.09M 0.38%
82,882
-2,180
73
$5.09M 0.38%
75,209
-3,867
74
$4.94M 0.37%
17,506
-30
75
$4.86M 0.37%
19,375
+2,271
1 2
3
4 5