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
101
$2.05M 0.16%
6,569
-11,898
102
$2.01M 0.16%
39,605
-1,986
103
$1.96M 0.15%
23,042
-170
104
$1.93M 0.15%
42,069
-430
105
$1.92M 0.15%
14,434
+278
106
$1.88M 0.14%
74,896
+5,577
107
$1.85M 0.14%
44,384
-234,360
108
$1.61M 0.12%
6,234
-2,305
109
$1.39M 0.11%
3,633
-156
110
$1.37M 0.11%
10,412
-310
111
$1.36M 0.11%
+8,054
112
$1.32M 0.1%
21,744
-41
113
$1.3M 0.1%
2,395
-20
114
$1.26M 0.1%
4,912
+595
115
$1.25M 0.1%
2,666
+178
116
$1.21M 0.09%
24,238
-2,402
117
$1.2M 0.09%
19,436
+6,738
118
$1.17M 0.09%
25,432
-2,655
119
$1.16M 0.09%
11,982
-615
120
$1.15M 0.09%
4,510
-1,500
121
$1.13M 0.09%
3,138
-12
122
$1.13M 0.09%
4,421
123
$1.1M 0.09%
4,009
-3
124
$1.1M 0.09%
15,359
-1,400
125
$1.03M 0.08%
1,941
+963
3 4
5
6 7