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
76
$957K 0.23%
16,545
+2,150
77
$907K 0.22%
18,995
+1,711
78
$898K 0.22%
22,841
-1,050
79
$880K 0.21%
29,813
80
$824K 0.2%
9,460
+514
81
$823K 0.2%
10,014
+2,560
82
$810K 0.19%
13,806
+998
83
$676K 0.16%
11,055
+15
84
$672K 0.16%
20,130
+440
85
$647K 0.16%
2,982
-15
86
$613K 0.15%
6,300
87
$609K 0.15%
7,322
+2,756
88
$588K 0.14%
10,635
-680
89
$563K 0.14%
6,662
+540
90
$551K 0.13%
46,396
-4,500
91
$551K 0.13%
4,740
92
$531K 0.13%
3,570
+1,530
93
$504K 0.12%
7,104
+3,651
94
$473K 0.11%
4,252
95
$468K 0.11%
4,936
+1,100
96
$464K 0.11%
8,684
+1,500
97
$452K 0.11%
6,315
+72
98
$440K 0.11%
6,115
-74
99
$436K 0.1%
9,236
100
$431K 0.1%
16,416
+3,063
2 3
4
5 6