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
201
$360K 0.03%
15,851
-784
202
$359K 0.03%
889
-210
203
$359K 0.03%
1,810
-1
204
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205
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15,080
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206
$353K 0.03%
1,595
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207
$345K 0.03%
4,196
-24
208
$327K 0.02%
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209
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210
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211
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212
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213
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214
$302K 0.02%
1,536
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215
$301K 0.02%
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216
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217
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218
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219
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220
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221
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222
$274K 0.02%
1,520
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223
$269K 0.02%
27,135
-1,000
224
$265K 0.02%
1,568
-277
225
$259K 0.02%
+1,346
7 8
9
10 11