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
76
$4.32M 0.33%
16,270
-555
77
$3.95M 0.31%
23,109
+1,028
78
$3.91M 0.3%
32,878
+1,067
79
$3.87M 0.3%
4,687
-162
80
$3.87M 0.3%
19,385
-480
81
$3.67M 0.28%
169,245
+6,612
82
$3.46M 0.27%
6,802
+89
83
$3.44M 0.27%
47,920
-440
84
$3.42M 0.26%
38,818
+1,791
85
$3.29M 0.25%
16,002
+2,739
86
$3.23M 0.25%
13,338
+503
87
$3.14M 0.24%
34,894
+1,590
88
$3.03M 0.23%
5,543
-359
89
$3.02M 0.23%
145,741
+6,093
90
$2.93M 0.23%
124,988
+4,669
91
$2.91M 0.23%
17,064
-50
92
$2.87M 0.22%
53,048
+3,683
93
$2.79M 0.22%
4,962
+29
94
$2.61M 0.2%
31,951
-240
95
$2.52M 0.19%
12,201
-759
96
$2.49M 0.19%
8,139
+1,629
97
$2.33M 0.18%
31,008
+6,664
98
$2.27M 0.18%
16,091
+324
99
$2.25M 0.17%
2,761
-12,338
100
$2.16M 0.17%
28,961
+2,135
2 3
4
5 6