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
126
$1.83M 0.14%
6,636
-75
127
$1.82M 0.14%
10,946
-700
128
$1.8M 0.14%
34,935
-149
129
$1.75M 0.13%
22,281
-1,005
130
$1.74M 0.13%
18,917
-221
131
$1.74M 0.13%
10,806
-419
132
$1.7M 0.13%
27,659
-300
133
$1.66M 0.12%
14,153
+10,765
134
$1.63M 0.12%
43,228
-24
135
$1.62M 0.12%
37,491
-2,325
136
$1.61M 0.12%
4,563
+3,744
137
$1.58M 0.12%
16,436
+2,504
138
$1.57M 0.12%
7,132
-1,500
139
$1.55M 0.12%
11,467
-41
140
$1.55M 0.12%
31,250
-1,985
141
$1.52M 0.11%
22,871
-29,966
142
$1.48M 0.11%
20,931
+1,800
143
$1.43M 0.11%
24,263
-1,519
144
$1.43M 0.11%
25,221
+2,201
145
$1.35M 0.1%
4,806
-29
146
$1.34M 0.1%
22,556
+2,000
147
$1.3M 0.1%
8,737
+189
148
$1.28M 0.1%
11,229
-1,637
149
$1.27M 0.1%
2,256
150
$1.23M 0.09%
13,188
-132
4 5
6
7 8