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
1
$87.4M 6.58%
492,277
-4,209
2
$45.5M 3.43%
478,285
+1,296
3
$41.8M 3.15%
124,339
+1,697
4
$35.2M 2.65%
84,902
-518
5
$35.1M 2.64%
1,849,500
+18,750
6
$34.6M 2.61%
207,620
+10,620
7
$32.6M 2.46%
48,883
-481
8
$32M 2.41%
634,757
-19,114
9
$26.9M 2.03%
169,942
+2,372
10
$25.6M 1.93%
118,109
-2,440
11
$24M 1.81%
98,417
-191
12
$23M 1.73%
159,120
+140
13
$22.2M 1.67%
34,586
-574
14
$18.5M 1.39%
63,258
+892
15
$18.1M 1.36%
406,667
+13,165
16
$16.6M 1.25%
47,011
-449
17
$15.9M 1.2%
116,284
-306
18
$15.8M 1.19%
27,789
-93
19
$15.7M 1.18%
443,716
+7,073
20
$15.3M 1.15%
787,322
+16,754
21
$14.7M 1.11%
30,968
+65
22
$14.7M 1.11%
25,856
-554
23
$14.2M 1.07%
28,328
-991
24
$13.4M 1.01%
19,728
+74
25
$12.8M 0.97%
251,274
+16,761