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
126
$244K 0.07%
+3,138
127
$239K 0.06%
6,971
-1,040
128
$238K 0.06%
2,919
+185
129
$235K 0.06%
+6,742
130
$228K 0.06%
2,151
131
$221K 0.06%
+3,316
132
$220K 0.06%
+2,909
133
$220K 0.06%
2,750
+325
134
$219K 0.06%
+3,453
135
$216K 0.06%
3,981
136
$214K 0.06%
2,393
-675
137
$211K 0.06%
3,380
-195
138
$209K 0.06%
+5,768
139
$209K 0.06%
+3,032
140
$204K 0.05%
+2,357
141
$202K 0.05%
5,000
-662
142
$144K 0.04%
+5
143
– –
-8,538
144
– –
-2,473
145
– –
-40,540
146
– –
-3,463
147
– –
-8,610
2 3 4 5
6