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
101
$352K 0.09%
3,890
+350
102
$344K 0.09%
4,900
103
$341K 0.09%
2
104
$339K 0.09%
11,234
+754
105
$329K 0.09%
13,353
+195
106
$326K 0.09%
5,905
-103
107
$326K 0.09%
+3,655
108
$321K 0.09%
6,537
-2,120
109
$320K 0.09%
3,836
110
$317K 0.09%
8,398
-520
111
$297K 0.08%
11,624
+1,950
112
$293K 0.08%
4,473
-570
113
$292K 0.08%
4,453
-225
114
$291K 0.08%
4,302
115
$278K 0.07%
23,940
116
$266K 0.07%
30,969
117
$263K 0.07%
+4,178
118
$261K 0.07%
3,101
-860
119
$261K 0.07%
3,982
120
$260K 0.07%
2,040
121
$249K 0.07%
5,220
122
$248K 0.07%
+5,171
123
$248K 0.07%
32,478
-1,752
124
$245K 0.07%
1,625
125
$245K 0.07%
7,875
2 3 4
5
6