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
101
$2.65M 0.2%
31,567
-1,570
102
$2.65M 0.2%
19,417
-175
103
$2.62M 0.2%
21,602
-349
104
$2.54M 0.19%
19,269
-15,182
105
$2.49M 0.19%
48,792
-1,033
106
$2.48M 0.19%
31,508
-168
107
$2.48M 0.19%
112,046
+15,234
108
$2.46M 0.19%
15,265
-594
109
$2.4M 0.18%
28,957
-325
110
$2.4M 0.18%
5,029
-7
111
$2.37M 0.18%
20,462
-5,500
112
$2.34M 0.18%
17,146
+1,980
113
$2.32M 0.17%
9,212
+20
114
$2.15M 0.16%
25,025
-4,553
115
$2.1M 0.16%
31,750
+1,150
116
$2.06M 0.15%
7,533
+1,525
117
$2.04M 0.15%
8,950
-110
118
$2M 0.15%
833
-18
119
$2M 0.15%
15,441
+7,547
120
$1.98M 0.15%
8,452
-920
121
$1.95M 0.15%
66,180
-250
122
$1.92M 0.14%
54,900
+19,400
123
$1.91M 0.14%
5,314
124
$1.9M 0.14%
59,706
+3,583
125
$1.83M 0.14%
7,439
-222
3 4
5
6 7