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
151
$311K 0.06%
5,981
-525
152
$309K 0.06%
4,555
153
$305K 0.06%
29,973
+429
154
$300K 0.06%
+8,490
155
$286K 0.05%
1,565
156
$284K 0.05%
2,476
-41
157
$281K 0.05%
+3,525
158
$277K 0.05%
6,172
+117
159
$273K 0.05%
2,499
-55
160
$267K 0.05%
6,902
-8,050
161
$257K 0.05%
6,542
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162
$256K 0.05%
3,175
-65
163
$250K 0.05%
3,544
-200
164
$244K 0.05%
3,355
165
$236K 0.04%
21,106
-3,609
166
$227K 0.04%
5,220
-500
167
$227K 0.04%
+7,069
168
$227K 0.04%
5,840
-3,875
169
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985
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170
$219K 0.04%
2,249
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171
$212K 0.04%
4,950
-4,570
172
$205K 0.04%
+1,175
173
$205K 0.04%
2,115
-2,055
174
$204K 0.04%
2,725
175
$30K 0.01%
+35
4 5 6
7
8