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
126
$1.02M 0.08%
2,432
+1,850
127
$986K 0.08%
1,238
-130
128
$970K 0.08%
16,627
-255
129
$921K 0.07%
20,339
-2,484
130
$885K 0.07%
13,494
-530
131
$872K 0.07%
3,505
+756
132
$869K 0.07%
1,793
-15
133
$868K 0.07%
8,228
-10,237
134
$855K 0.07%
4,269
+547
135
$846K 0.07%
14,662
-1,345
136
$845K 0.07%
4,705
-389
137
$830K 0.06%
6,184
138
$826K 0.06%
6,085
+975
139
$825K 0.06%
2,864
+78
140
$803K 0.06%
2,659
+1,475
141
$798K 0.06%
1
142
$797K 0.06%
11,108
+2,232
143
$793K 0.06%
18,146
-1,188
144
$791K 0.06%
3,349
-347
145
$785K 0.06%
33,262
-7,493
146
$762K 0.06%
11,235
-940
147
$762K 0.06%
5,451
-472
148
$753K 0.06%
8,394
-98,431
149
$739K 0.06%
3,167
-60
150
$732K 0.06%
2,344
-1,080
4 5
6
7 8