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
76
$4.82M 0.36%
86,849
+10,147
77
$4.77M 0.36%
12,465
-189
78
$4.76M 0.36%
91,636
-11,618
79
$4.45M 0.33%
14,212
+3,357
80
$4.28M 0.32%
67,545
+1,437
81
$4.16M 0.31%
78,799
+7,250
82
$4.03M 0.3%
153,140
+3,156
83
$3.99M 0.3%
13,357
+137
84
$3.86M 0.29%
18,508
-120
85
$3.71M 0.28%
14,613
-288
86
$3.65M 0.27%
15,956
+138
87
$3.64M 0.27%
10,815
-280
88
$3.63M 0.27%
145,424
+4,311
89
$3.37M 0.25%
131,206
+2,994
90
$3.22M 0.24%
66,747
+4,266
91
$3.18M 0.24%
+112,774
92
$3.17M 0.24%
41,351
+2,029
93
$3.06M 0.23%
7,903
+1,635
94
$2.96M 0.22%
21,030
+478
95
$2.89M 0.22%
155,769
-44,265
96
$2.86M 0.22%
46,671
-1,778
97
$2.84M 0.21%
39,673
+731
98
$2.82M 0.21%
20,460
+640
99
$2.81M 0.21%
25,834
+1,539
100
$2.78M 0.21%
10,924
-385
2 3
4
5 6