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
151
$216K 0.05%
+5,026
152
$210K 0.05%
2,139
153
$203K 0.05%
+1,690
154
$203K 0.05%
+2,408
155
$200K 0.05%
+4,059
156
$194K 0.05%
13,147
+1,460
157
$12K ﹤0.01%
+13,000
158
– –
-18,380
159
– –
-4,122
160
– –
-69,000
161
– –
-6,145
162
– –
-65,233
163
– –
-3,965
164
– –
-2,804
165
– –
-3,686
3 4 5 6
7