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
51
$2.6M 0.61%
62,436
+95
52
$2.5M 0.58%
19,362
-413
53
$2.41M 0.56%
24,374
+225
54
$2.15M 0.5%
18,004
+483
55
$2.14M 0.5%
37,975
+1,569
56
$2.02M 0.47%
15,390
-2,430
57
$2M 0.47%
71,424
+5,897
58
$1.88M 0.44%
53,841
-1,291
59
$1.86M 0.43%
49,338
+11,528
60
$1.84M 0.43%
147,240
+2,064
61
$1.83M 0.43%
13,062
+3,316
62
$1.83M 0.43%
72,613
+2,268
63
$1.81M 0.42%
106,386
-2,684
64
$1.8M 0.42%
30,998
-1,243
65
$1.76M 0.41%
53,634
+233
66
$1.71M 0.4%
17,213
+175
67
$1.67M 0.39%
25,068
-650
68
$1.62M 0.38%
18,887
+2,845
69
$1.56M 0.36%
36,481
+946
70
$1.51M 0.35%
24,125
-355
71
$1.37M 0.32%
9,950
+450
72
$1.34M 0.31%
23,633
+2,306
73
$1.2M 0.28%
23,518
-435
74
$1.17M 0.27%
33,298
-1,292
75
$1.16M 0.27%
6,386
+664
1 2
3
4 5