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
76
$813K 0.22%
6,920
+3,820
77
$789K 0.21%
+29,813
78
$785K 0.21%
17,284
+838
79
$761K 0.2%
7,626
-358
80
$737K 0.2%
2,997
-275
81
$708K 0.19%
8,946
+341
82
$670K 0.18%
11,040
+6,615
83
$640K 0.17%
50,896
-900
84
$624K 0.17%
11,315
-4,400
85
$610K 0.16%
19,690
-650
86
$600K 0.16%
12,808
+3,781
87
$583K 0.16%
6,300
+2,000
88
$549K 0.15%
7,454
+149
89
$547K 0.15%
4,740
90
$478K 0.13%
9,236
-375
91
$472K 0.13%
6,122
92
$425K 0.11%
6,189
+74
93
$410K 0.11%
6,410
-125
94
$392K 0.11%
4,252
95
$392K 0.11%
5,086
+150
96
$386K 0.1%
12,940
-90,265
97
$370K 0.1%
4,852
98
$370K 0.1%
+4,566
99
$354K 0.09%
6,243
+1,583
100
$352K 0.09%
7,184
+300
2 3
4
5 6