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
51
$2.41M 0.58%
62,903
-1,345
52
$2.13M 0.51%
57,052
+610
53
$2.12M 0.51%
16,940
-60
54
$2.08M 0.5%
40,961
+2,800
55
$2.02M 0.48%
34,704
+769
56
$1.95M 0.47%
174,656
+480
57
$1.76M 0.42%
60,581
+1,209
58
$1.76M 0.42%
66,275
-828
59
$1.71M 0.41%
27,456
+80
60
$1.68M 0.4%
20,034
+1,356
61
$1.65M 0.4%
40,043
-794
62
$1.58M 0.38%
70,547
-2,867
63
$1.57M 0.38%
29,174
-28,558
64
$1.55M 0.37%
17,116
-12,284
65
$1.46M 0.35%
25,918
66
$1.36M 0.33%
52,277
+2,520
67
$1.29M 0.31%
5,041
-85
68
$1.27M 0.3%
+10,810
69
$1.26M 0.3%
23,778
-735
70
$1.22M 0.29%
49,963
-2,503
71
$1.17M 0.28%
16,360
+2,216
72
$1.13M 0.27%
9,500
+2,030
73
$1.06M 0.25%
9,296
+75
74
$1.02M 0.25%
8,734
+1,108
75
$1.01M 0.24%
7,420
+500
1 2
3
4 5