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
51
$9.11M 0.7%
84,035
-2,759
52
$8.82M 0.68%
87,687
+889
53
$8.54M 0.66%
36,595
+4,216
54
$8.43M 0.65%
54,522
-1,172
55
$7.97M 0.62%
48,045
-1,872
56
$7.95M 0.61%
182,293
+5,349
57
$7.91M 0.61%
37,732
-2,189
58
$7.66M 0.59%
51,059
-1,347
59
$7.65M 0.59%
24,109
+10,099
60
$7.45M 0.58%
291,804
+15,445
61
$7.13M 0.55%
121,888
-3,450
62
$7.11M 0.55%
15,916
+254
63
$6.99M 0.54%
34,977
+3,553
64
$6.66M 0.51%
39,007
-3,652
65
$6.5M 0.5%
24,842
+25
66
$6.21M 0.48%
122,142
-3,917
67
$6.15M 0.48%
122,989
+6,688
68
$6.15M 0.48%
50,471
-2,642
69
$6.02M 0.47%
68,547
+5,049
70
$5.87M 0.45%
18,788
+163
71
$4.92M 0.38%
22,634
-1,959
72
$4.75M 0.37%
126,793
-2,438
73
$4.65M 0.36%
58,943
+5,784
74
$4.44M 0.34%
206,271
+6,885
75
$4.33M 0.33%
227,429
+9,300
1 2
3
4 5