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
$417M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.27M
3
+$705K
4
CTRA icon
Coterra Energy
CTRA
+$468K
5
FCX icon
Freeport-McMoran
FCX
+$419K

Top Sells

1
+$1.54M
2
+$1.12M
3
+$930K
4
AMLP icon
Alerian MLP ETF
AMLP
+$910K
5
XOM icon
Exxon Mobil
XOM
+$481K

Sector Composition

1 Financials 15.4%
2 Technology 14.78%
3 Industrials 12.99%
4 Consumer Staples 9.34%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 1.53%
35,902
+550
27
$6.25M 1.5%
23,220
+17,693
28
$6.14M 1.47%
73,351
-290
29
$6.12M 1.47%
70,139
-306
30
$6.11M 1.46%
51,312
-285
31
$6.04M 1.45%
125,365
+3,245
32
$6M 1.44%
73,762
+1,516
33
$5.81M 1.39%
164,571
+1,256
34
$5.61M 1.34%
360,001
+8,860
35
$5.43M 1.3%
52,071
+1,479
36
$5.28M 1.26%
188,986
+6,183
37
$4.81M 1.15%
64,773
+559
38
$4.73M 1.13%
4,072
-178
39
$4.7M 1.13%
88,918
+4,495
40
$4.43M 1.06%
23,212
+345
41
$4.19M 1%
126,460
-420
42
$4.01M 0.96%
65,031
+1,678
43
$3.66M 0.88%
64,555
+12,445
44
$3.55M 0.85%
54,482
-1,526
45
$3.1M 0.74%
56,684
+6,611
46
$2.88M 0.69%
40,763
+1,621
47
$2.77M 0.67%
29,855
+4,405
48
$2.76M 0.66%
36,123
+1,640
49
$2.73M 0.66%
70,573
+12,080
50
$2.54M 0.61%
19,565
-180
1
2
3 4 5