AP

Appleton Partners Portfolio holdings

AUM $1.49B
1-Year Est. Return 22.67%
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.42M
3
+$3.23M
4
CW icon
Curtiss-Wright
CW
+$3.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.55M

Top Sells

1
+$10.1M
2
+$9.78M
3
+$8.83M
4
AMGN icon
Amgen
AMGN
+$3.71M
5
AAPL icon
Apple
AAPL
+$1.87M

Sector Composition

1 Technology 18.81%
2 Financials 12.93%
3 Healthcare 8.1%
4 Consumer Discretionary 7.56%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$361K 0.03%
1,455
-89
202
$359K 0.03%
13,103
-5,309
203
$357K 0.03%
+1,350
204
$353K 0.03%
+2,891
205
$348K 0.03%
5,628
+44
206
$338K 0.03%
6,124
-170
207
$337K 0.03%
15,639
-212
208
$322K 0.02%
6,539
209
$321K 0.02%
1,860
+292
210
$319K 0.02%
3,908
-241
211
$308K 0.02%
2,447
212
$303K 0.02%
1,627
-183
213
$301K 0.02%
2,330
-106
214
$289K 0.02%
11,416
+1,789
215
$282K 0.02%
10,241
-389
216
$278K 0.02%
1,630
-218
217
$275K 0.02%
5,280
218
$272K 0.02%
27,135
219
$272K 0.02%
1,570
220
$267K 0.02%
1,001
-40
221
$260K 0.02%
9,941
-123
222
$244K 0.02%
4,715
+600
223
$242K 0.02%
8,465
-235
224
$238K 0.02%
975
-19
225
$229K 0.02%
1,000
-4,141
7 8
9
10 11