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
126
$310K 0.07%
5,363
+1
127
$293K 0.07%
7,875
128
$291K 0.07%
3,327
+1,142
129
$291K 0.07%
3,450
130
$288K 0.07%
+17,874
131
$281K 0.07%
11,820
132
$281K 0.07%
6,106
-2,600
133
$276K 0.06%
4,056
134
$275K 0.06%
+4,570
135
$264K 0.06%
2,895
+140
136
$262K 0.06%
2,349
137
$258K 0.06%
1,515
138
$255K 0.06%
2,769
139
$248K 0.06%
4,007
+600
140
$238K 0.06%
3,009
141
$236K 0.06%
3,422
-100
142
$235K 0.05%
3,403
+50
143
$235K 0.05%
3,149
-51
144
$233K 0.05%
+5,340
145
$225K 0.05%
1,535
-22,589
146
$224K 0.05%
2,733
-111
147
$222K 0.05%
4,782
-1,225
148
$218K 0.05%
13,509
-785
149
$218K 0.05%
+5,000
150
$217K 0.05%
2,325
-125
3 4 5
6
7