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
176
$818K 0.06%
+7,885
177
$805K 0.06%
10,722
-601
178
$792K 0.06%
6,873
+48
179
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180
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2,167
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181
$731K 0.06%
6,519
+1,031
182
$728K 0.05%
8,345
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183
$711K 0.05%
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184
$710K 0.05%
7,995
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185
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21,570
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186
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3,361
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187
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188
$684K 0.05%
4,097
189
$679K 0.05%
9,358
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190
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191
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4,025
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192
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193
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11,245
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194
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195
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6,264
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196
$642K 0.05%
14,155
+2,490
197
$635K 0.05%
2,630
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198
$633K 0.05%
2,080
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199
$630K 0.05%
3,797
-308
200
$609K 0.05%
8,957
-77
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8
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