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
51
$9.03M 0.67%
44,895
-2,417
52
$8.89M 0.66%
86,798
-1,258
53
$8.71M 0.64%
+31,424
54
$8.65M 0.64%
264,067
+18,570
55
$8.54M 0.63%
49,793
+2,392
56
$8.33M 0.62%
32,379
-750
57
$8.28M 0.61%
176,944
-757
58
$7.97M 0.59%
52,406
-1,891
59
$7.76M 0.57%
42,659
-6,257
60
$7.61M 0.56%
15,662
-56
61
$7.33M 0.54%
24,817
+479
62
$7.22M 0.53%
49,917
-5,330
63
$7.09M 0.52%
39,921
-671
64
$6.91M 0.51%
276,359
+18,181
65
$6.59M 0.49%
125,338
-1,859
66
$6.42M 0.47%
14,164
-98
67
$6.42M 0.47%
53,113
-4,498
68
$6.39M 0.47%
126,059
-4,764
69
$5.81M 0.43%
116,301
+3,578
70
$5.74M 0.42%
63,498
-512
71
$5.4M 0.4%
18,625
-616
72
$4.97M 0.37%
+14,010
73
$4.81M 0.36%
18,467
-1,105
74
$4.61M 0.34%
129,231
-6,178
75
$4.51M 0.33%
24,593
-127
1 2
3
4 5