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
$428M
AUM Growth
+$600K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.95M
3
+$4.16M
4
DD icon
DuPont de Nemours
DD
+$633K
5
UNP icon
Union Pacific
UNP
+$602K

Top Sells

1
+$6.2M
2
+$5.51M
3
+$3.31M
4
CTRA icon
Coterra Energy
CTRA
+$2.36M
5
GNRC icon
Generac Holdings
GNRC
+$1.48M

Sector Composition

1 Technology 13.69%
2 Financials 12.94%
3 Healthcare 11.32%
4 Consumer Discretionary 10.88%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 1.39%
48,455
+1,245
27
$5.84M 1.36%
170,445
+1,564
28
$5.67M 1.32%
94,826
+640
29
$5.58M 1.3%
191,805
-5,816
30
$5.48M 1.28%
23,151
-539
31
$5.47M 1.28%
61,495
+1,427
32
$5.31M 1.24%
35,383
-5,932
33
$5.25M 1.23%
117,071
-13,024
34
$5.17M 1.21%
69,161
-815
35
$5.04M 1.18%
170,488
-15,986
36
$4.95M 1.16%
+52,777
37
$4.93M 1.15%
62,430
+2,127
38
$4.93M 1.15%
68,576
+2,576
39
$4.36M 1.02%
63,947
-847
40
$4.28M 1%
3,695
-225
41
$4.16M 0.97%
+81,513
42
$4.07M 0.95%
68,296
-104,033
43
$3.98M 0.93%
36,727
+5,557
44
$3.45M 0.81%
32,601
+5,986
45
$3.4M 0.79%
52,756
+195
46
$3.39M 0.79%
35,746
-4,336
47
$3.29M 0.77%
53,625
+6,265
48
$3.24M 0.76%
42,324
-575
49
$2.98M 0.69%
45,615
-353
50
$2.79M 0.65%
60,084
+947
1
2
3 4 5