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
$1.35B
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.71M
3
+$7M
4
CW icon
Curtiss-Wright
CW
+$4.97M
5
DD icon
DuPont de Nemours
DD
+$2.04M

Top Sells

1
+$7.67M
2
+$7.43M
3
+$6.03M
4
HERO icon
Global X Video Games & Esports ETF
HERO
+$5.42M
5
AAPL icon
Apple
AAPL
+$4.78M

Sector Composition

1 Technology 20.86%
2 Financials 12.53%
3 Healthcare 8.46%
4 Consumer Discretionary 8.01%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$474K 0.04%
3,273
+58
177
$474K 0.04%
5,703
-25
178
$474K 0.04%
4,137
179
$469K 0.03%
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180
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2,061
-92
181
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4,290
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182
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3,648
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183
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4,896
-48
184
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3,451
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185
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186
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187
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5,330
188
$431K 0.03%
21,485
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189
$426K 0.03%
3,479
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190
$418K 0.03%
2,190
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191
$416K 0.03%
18,278
+5,468
192
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193
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194
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195
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5,171
196
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197
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2,319
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198
$367K 0.03%
5,218
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199
$366K 0.03%
3,887
200
$365K 0.03%
9,138
+1,468
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