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
$506M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.26M
3
+$5.53M
4
META icon
Meta Platforms (Facebook)
META
+$1.62M
5
NFLX icon
Netflix
NFLX
+$1.15M

Top Sells

1
+$5.84M
2
+$3.83M
3
+$1.33M
4
UNP icon
Union Pacific
UNP
+$1.32M
5
PX
Praxair Inc
PX
+$1.23M

Sector Composition

1 Healthcare 15.55%
2 Financials 15.51%
3 Technology 14.87%
4 Consumer Discretionary 12.75%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.04%
2,645
-7,191
177
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178
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179
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180
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181
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182
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183
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184
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185
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186
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187
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188
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189
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-1,692
4 5 6 7
8