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AP

Appleton Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
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
176
– –
-4,026
177
– –
-6,450
178
– –
-5,477
179
– –
-1
180
– –
-5,410
181
– –
-4,144
182
– –
-1,604
183
– –
-1,502
184
– –
-10,894
185
$0 ﹤0.01%
+19,000
4 5 6 7
8