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
101
$537K 0.13%
14,100
-520
102
$526K 0.12%
4,515
-100
103
$521K 0.12%
6,177
+519
104
$518K 0.12%
9,544
105
$472K 0.11%
8,784
+1,176
106
$466K 0.11%
5,516
+445
107
$440K 0.1%
6,759
108
$439K 0.1%
17,211
+1,098
109
$414K 0.1%
2
110
$401K 0.09%
13,709
+915
111
$394K 0.09%
4,900
112
$383K 0.09%
8,036
+2,171
113
$361K 0.08%
+9,435
114
$359K 0.08%
4,750
-3,282
115
$354K 0.08%
10,834
+110
116
$353K 0.08%
11,673
-1,207
117
$344K 0.08%
11,710
-395
118
$342K 0.08%
8,830
119
$338K 0.08%
31,656
-1,863
120
$336K 0.08%
7,321
121
$334K 0.08%
+3,560
122
$331K 0.08%
5,283
-908
123
$330K 0.08%
6,230
+1,010
124
$329K 0.08%
7,372
+196
125
$329K 0.08%
4,318
-95
3 4
5
6 7