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
1
$90.8M 6.72%
362,782
-19,085
2
$50.4M 3.73%
119,614
+238
3
$50.3M 3.72%
436,574
-8,923
4
$44.5M 3.29%
1,921,306
-11,456
5
$40.9M 3.03%
186,634
-8,213
6
$37.6M 2.78%
162,323
-10,337
7
$34.2M 2.53%
142,626
-6,810
8
$29.4M 2.17%
154,394
-5,934
9
$28.2M 2.09%
89,371
-5,786
10
$24.9M 1.84%
493,462
-85,396
11
$24.2M 1.79%
62,250
-3,602
12
$22M 1.62%
256,413
+2,885
13
$19.2M 1.42%
153,040
-4,692
14
$18.8M 1.39%
36,148
-493
15
$18.6M 1.38%
36,843
-803
16
$17M 1.26%
51,703
-1,834
17
$16.7M 1.23%
18,726
-913
18
$16.5M 1.22%
95,772
-4,509
19
$15.9M 1.18%
860,942
+7,704
20
$15.7M 1.16%
105,429
-1,475
21
$15.4M 1.14%
26,312
+951
22
$15.3M 1.13%
24,280
-67
23
$15.1M 1.11%
+136,497
24
$14.6M 1.08%
437,334
+1,501
25
$14.5M 1.07%
252,120
+11,749