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
76
$1.1M 0.26%
9,330
+1,112
77
$1.07M 0.25%
19,538
-2,148
78
$1.04M 0.24%
39,106
-1,582
79
$1.04M 0.24%
15,598
+668
80
$990K 0.23%
12,005
+5,033
81
$898K 0.21%
14,438
+611
82
$895K 0.21%
7,030
83
$895K 0.21%
38,360
-9,660
84
$855K 0.2%
3,396
85
$852K 0.2%
4,663
+386
86
$851K 0.2%
7,995
+620
87
$842K 0.2%
20,770
-36,405
88
$817K 0.19%
69,338
+19,427
89
$797K 0.19%
22,816
-400
90
$780K 0.18%
9,801
+955
91
$770K 0.18%
47,076
-12,000
92
$624K 0.15%
7,032
-37
93
$624K 0.15%
6,136
+216
94
$622K 0.15%
8,517
-1,383
95
$612K 0.14%
10,805
+155
96
$612K 0.14%
6,452
+140
97
$598K 0.14%
8,200
+1,782
98
$596K 0.14%
2,870
-72
99
$588K 0.14%
7,225
-70
100
$574K 0.13%
5,836
+300
2 3
4
5 6