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
201
$608K 0.05%
9,757
-2,927
202
$607K 0.05%
1,891
+566
203
$598K 0.05%
30,594
-3,879
204
$591K 0.04%
1,705
205
$586K 0.04%
3,412
+224
206
$585K 0.04%
11,624
-110
207
$582K 0.04%
+921
208
$575K 0.04%
7,237
+1,552
209
$556K 0.04%
+31,669
210
$542K 0.04%
20,106
-3,600
211
$541K 0.04%
5,577
212
$537K 0.04%
7,856
+200
213
$535K 0.04%
5,182
+775
214
$535K 0.04%
9,098
-380
215
$520K 0.04%
17,378
-450
216
$517K 0.04%
4,415
+95
217
$508K 0.04%
4,953
-50
218
$505K 0.04%
4,667
219
$500K 0.04%
1,657
-115
220
$498K 0.04%
4,293
+699
221
$496K 0.04%
2,194
-124
222
$491K 0.04%
6,580
+1,174
223
$452K 0.03%
2,622
+892
224
$439K 0.03%
2,173
-60
225
$438K 0.03%
2,476
7 8
9
10 11