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
1
$78.7M 6.08%
354,384
-8,398
2
$47.8M 3.7%
434,376
-2,198
3
$45.9M 3.55%
122,316
+2,702
4
$41.9M 3.24%
1,898,727
-22,579
5
$35.3M 2.73%
185,406
-1,228
6
$34.2M 2.64%
139,226
-3,400
7
$30.5M 2.36%
86,969
-2,402
8
$25.5M 1.97%
273,017
+16,604
9
$25.4M 1.97%
151,953
-10,370
10
$24.4M 1.89%
482,233
-11,229
11
$24.1M 1.86%
154,260
-134
12
$23.5M 1.82%
64,087
+1,837
13
$19.3M 1.49%
36,920
+77
14
$18.4M 1.42%
31,909
+5,597
15
$18.1M 1.4%
154,738
+1,698
16
$17.9M 1.38%
35,877
-271
17
$16.9M 1.31%
855,361
-5,581
18
$16.7M 1.29%
48,472
+128
19
$16.6M 1.28%
96,284
-9,145
20
$16.4M 1.27%
176,190
-11,070
21
$15.5M 1.2%
434,058
-3,276
22
$15M 1.16%
49,173
-2,530
23
$14.9M 1.15%
260,028
+7,908
24
$14.7M 1.13%
23,896
-384
25
$14.5M 1.12%
469,599
+34,041
1
2 3 4 5