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
101
$421K 0.1%
43,968
+11,490
102
$419K 0.1%
+11,099
103
$409K 0.1%
4,511
-575
104
$408K 0.1%
4,852
105
$396K 0.09%
6,251
-159
106
$392K 0.09%
4,055
+400
107
$389K 0.09%
4,900
108
$380K 0.09%
4,518
+1,380
109
$356K 0.09%
2
110
$354K 0.08%
6,399
-138
111
$337K 0.08%
9,654
-1,580
112
$334K 0.08%
34,869
+3,900
113
$332K 0.08%
4,417
+115
114
$323K 0.08%
8,048
-350
115
$317K 0.08%
4,453
116
$314K 0.08%
4,178
117
$311K 0.07%
3,982
118
$308K 0.07%
5,378
-527
119
$302K 0.07%
3,197
+840
120
$302K 0.07%
12,012
+388
121
$300K 0.07%
10,750
-2,190
122
$290K 0.07%
3,590
-300
123
$285K 0.07%
7,875
124
$283K 0.07%
4,151
-322
125
$268K 0.06%
6,971
2 3 4
5
6