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
126
$1.16M 0.09%
4,012
127
$1.05M 0.08%
16,882
-140
128
$1.04M 0.08%
16,759
-165
129
$1M 0.07%
22,823
-2,437
130
$987K 0.07%
5,923
+1,434
131
$974K 0.07%
14,024
+599
132
$965K 0.07%
40,755
+15,594
133
$955K 0.07%
5,094
-218
134
$913K 0.07%
16,007
-5,550
135
$843K 0.06%
3,696
-59
136
$824K 0.06%
6,268
+68
137
$812K 0.06%
6,184
138
$809K 0.06%
19,334
+2,824
139
$796K 0.06%
3,227
-388
140
$789K 0.06%
6,226
141
$781K 0.06%
2,337
-187
142
$752K 0.06%
12,698
-1,978
143
$731K 0.05%
3,854
-79
144
$728K 0.05%
1,808
+4
145
$727K 0.05%
12,175
-2,293
146
$710K 0.05%
5,292
-763
147
$681K 0.05%
1
148
$675K 0.05%
10,581
-230
149
$675K 0.05%
2,786
-40
150
$675K 0.05%
5,110
-195
4 5
6
7 8