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
126
$264K 0.06%
2,909
127
$259K 0.06%
5,220
128
$256K 0.06%
1,550
-75
129
$254K 0.06%
2,785
+392
130
$252K 0.06%
6,392
-350
131
$252K 0.06%
2,751
-350
132
$246K 0.06%
2,694
-225
133
$246K 0.06%
+8,530
134
$246K 0.06%
3,981
135
$241K 0.06%
4,821
-350
136
$237K 0.06%
+12,810
137
$236K 0.06%
3,417
+101
138
$228K 0.05%
3,032
139
$227K 0.05%
5,768
140
$222K 0.05%
2,750
141
$207K 0.05%
+3,585
142
$207K 0.05%
5,000
143
$204K 0.05%
+8,400
144
$201K 0.05%
+3,477
145
$200K 0.05%
+1,906
146
– –
-10,352
147
– –
-3,380
148
– –
-23,940
149
– –
-5
150
– –
-2,151
2 3 4 5
6