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
151
$1.23M 0.09%
10,263
-75
152
$1.21M 0.09%
20,076
-1,111
153
$1.17M 0.09%
2,485
-100
154
$1.17M 0.09%
6,221
-894
155
$1.16M 0.09%
9,094
+3,335
156
$1.12M 0.08%
3,662
+599
157
$1.12M 0.08%
6,430
158
$1.11M 0.08%
2,780
+420
159
$1.09M 0.08%
8,132
-534
160
$1.07M 0.08%
2,883
-758
161
$1.03M 0.08%
21,475
-225
162
$1.02M 0.08%
20,875
+60
163
$1M 0.08%
13,042
-62
164
$981K 0.07%
3,348
+4
165
$968K 0.07%
14,561
-218
166
$966K 0.07%
25,700
-440
167
$923K 0.07%
3,741
+65
168
$909K 0.07%
7,043
+1,182
169
$904K 0.07%
3,905
+100
170
$889K 0.07%
10,421
-2,184
171
$889K 0.07%
3,438
+295
172
$867K 0.07%
19,828
-2,016
173
$855K 0.06%
15,105
+1,625
174
$854K 0.06%
12,637
+1,100
175
$821K 0.06%
5,219
5 6
7
8 9