AP

Appleton Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.48M
3
+$965K
4
VMC icon
Vulcan Materials
VMC
+$712K
5
IBM icon
IBM
IBM
+$705K

Top Sells

1
+$3.24M
2
+$2.04M
3
+$911K
4
PNC icon
PNC Financial Services
PNC
+$871K
5
META icon
Meta Platforms (Facebook)
META
+$636K

Sector Composition

1 Healthcare 15.96%
2 Financials 14.8%
3 Technology 13.9%
4 Consumer Discretionary 10.61%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$586K 0.11%
7,780
+85
127
$583K 0.11%
+2,723
128
$555K 0.1%
4,631
-390
129
$549K 0.1%
4,386
-2,230
130
$537K 0.1%
11,677
-150
131
$511K 0.1%
8,085
+50
132
$506K 0.1%
4,933
+33
133
$477K 0.09%
11,302
+1,547
134
$476K 0.09%
5,189
-2,500
135
$446K 0.08%
6,010
-75
136
$433K 0.08%
5,995
+3,386
137
$421K 0.08%
+8,026
138
$391K 0.07%
12,788
+1,108
139
$386K 0.07%
4,726
+1,226
140
$374K 0.07%
6,465
+40
141
$366K 0.07%
+213,600
142
$364K 0.07%
1,904
+212
143
$359K 0.07%
10,500
144
$343K 0.06%
4,285
+1,370
145
$323K 0.06%
4,030
+85
146
$320K 0.06%
11,428
-1,175
147
$319K 0.06%
3,590
+945
148
$316K 0.06%
873
-1,041
149
$315K 0.06%
6,365
150
$314K 0.06%
4,920
-503
4 5
6
7 8