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
101
$2.25M 0.17%
15,767
-14
102
$2.05M 0.15%
23,212
-40
103
$2.04M 0.15%
+26,826
104
$2.02M 0.15%
42,499
-327
105
$1.99M 0.15%
41,591
-6,570
106
$1.97M 0.15%
18,465
+14,387
107
$1.93M 0.14%
69,319
+1,755
108
$1.91M 0.14%
6,510
-250
109
$1.86M 0.14%
24,344
-317
110
$1.69M 0.12%
3,789
-132
111
$1.6M 0.12%
14,156
+270
112
$1.5M 0.11%
2,415
113
$1.45M 0.11%
1,368
+14
114
$1.42M 0.1%
10,722
-1,940
115
$1.29M 0.1%
26,640
+4,118
116
$1.27M 0.09%
4,421
117
$1.27M 0.09%
2,488
-71
118
$1.27M 0.09%
28,087
-1,480
119
$1.26M 0.09%
3,150
+6
120
$1.25M 0.09%
21,785
-339
121
$1.24M 0.09%
6,010
-80
122
$1.22M 0.09%
12,597
+1,746
123
$1.21M 0.09%
3,424
+172
124
$1.17M 0.09%
5,141
+3,990
125
$1.16M 0.09%
4,317
3 4
5
6 7