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
$373M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$6.08M
3
+$2.52M
4
CTRA icon
Coterra Energy
CTRA
+$1.73M
5
COP icon
ConocoPhillips
COP
+$1.18M

Top Sells

1
+$4.92M
2
+$4.04M
3
+$3.23M
4
QCOM icon
Qualcomm
QCOM
+$2.74M
5
MXIM
Maxim Integrated Products
MXIM
+$2.69M

Sector Composition

1 Financials 14.98%
2 Technology 14.75%
3 Industrials 11.37%
4 Consumer Staples 9.67%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 1.5%
35,352
+185
27
$5.53M 1.48%
122,120
+7,080
28
$5.48M 1.47%
44,447
-270
29
$5.46M 1.46%
47,705
-90
30
$5.46M 1.46%
72,246
+485
31
$5.3M 1.42%
73,641
+2,187
32
$5.13M 1.38%
163,315
-5,025
33
$5M 1.34%
50,592
+1,215
34
$4.85M 1.3%
351,141
+26,453
35
$4.32M 1.16%
64,214
-40,627
36
$4.3M 1.15%
4,250
+45
37
$3.99M 1.07%
182,803
-6,022
38
$3.87M 1.04%
22,867
+335
39
$3.81M 1.02%
126,880
+3,000
40
$3.78M 1.01%
84,423
+4,770
41
$3.52M 0.94%
63,353
-798
42
$3.32M 0.89%
56,008
+800
43
$3.03M 0.81%
57,732
-9,800
44
$2.72M 0.73%
39,142
+16,924
45
$2.52M 0.67%
+50,073
46
$2.45M 0.66%
29,400
-59,037
47
$2.37M 0.64%
19,745
+550
48
$2.22M 0.6%
34,483
+660
49
$2.22M 0.6%
52,110
+150
50
$2.18M 0.59%
58,493
+46,445
1
2
3 4 5