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
76
$4.39M 0.32%
19,865
-1,659
77
$4.26M 0.31%
218,129
+10,162
78
$4.2M 0.31%
199,386
-168
79
$4.02M 0.3%
53,159
-1,353
80
$3.91M 0.29%
16,825
+272
81
$3.74M 0.28%
4,849
-39
82
$3.74M 0.28%
22,081
-6,734
83
$3.6M 0.27%
48,360
+75
84
$3.43M 0.25%
37,027
-1,045
85
$3.42M 0.25%
31,811
-2,183
86
$3.38M 0.25%
5,902
-264
87
$3.29M 0.24%
26,119
+115
88
$3.25M 0.24%
162,633
-195
89
$3.18M 0.24%
6,713
-56
90
$3.01M 0.22%
12,960
+2,570
91
$2.96M 0.22%
17,114
92
$2.94M 0.22%
139,648
+3,354
93
$2.9M 0.21%
4,933
-177
94
$2.9M 0.21%
12,835
-366
95
$2.82M 0.21%
120,319
+3,721
96
$2.66M 0.2%
33,304
-898
97
$2.43M 0.18%
32,191
+1,177
98
$2.42M 0.18%
13,263
+5,387
99
$2.29M 0.17%
49,365
+27,820
100
$2.25M 0.17%
8,539
-2,000
2 3
4
5 6