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
51
$2.13M 0.57%
64,248
+5,025
52
$2.07M 0.55%
17,000
+3,942
53
$1.88M 0.5%
56,442
-11,726
54
$1.84M 0.49%
38,161
+12,355
55
$1.81M 0.48%
33,935
-694
56
$1.72M 0.46%
73,414
+1,212
57
$1.71M 0.46%
67,103
+4,151
58
$1.69M 0.45%
174,176
+1,000
59
$1.62M 0.43%
59,372
+11,884
60
$1.58M 0.42%
18,678
+3,020
61
$1.55M 0.41%
40,837
+2,080
62
$1.51M 0.4%
27,376
-325
63
$1.39M 0.37%
25,918
-900
64
$1.37M 0.37%
25,450
+723
65
$1.34M 0.36%
5,126
+365
66
$1.26M 0.34%
52,466
-3,560
67
$1.26M 0.34%
5,527
+3,260
68
$1.14M 0.31%
49,757
+775
69
$1.13M 0.3%
24,513
+625
70
$1.03M 0.28%
9,221
+825
71
$960K 0.26%
14,144
-89
72
$910K 0.24%
+10,352
73
$869K 0.23%
23,891
-15,260
74
$848K 0.23%
7,470
+650
75
$842K 0.23%
14,395
+425
1 2
3
4 5