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
1
$13.9M 3.72%
816,032
-18,284
2
$10.9M 2.92%
228,296
-22,128
3
$10.6M 2.83%
200,902
-1,620
4
$9.51M 2.55%
98,809
-1,627
5
$8.95M 2.4%
101,337
+965
6
$8.79M 2.36%
188,417
+986
7
$8.56M 2.3%
207,279
+9,258
8
$8.41M 2.26%
162,776
+2,059
9
$7.95M 2.13%
44,927
-617
10
$7.76M 2.08%
114,545
+1,435
11
$7.61M 2.04%
120,970
+1,715
12
$7.43M 1.99%
98,017
-400
13
$7.23M 1.94%
84,031
-37,531
14
$7.05M 1.89%
145,433
+1,825
15
$6.85M 1.84%
86,184
+140
16
$6.71M 1.8%
50,500
+280
17
$6.56M 1.76%
106,116
+2,819
18
$6.29M 1.69%
84,917
+350
19
$6.19M 1.66%
219,532
-143,128
20
$6.18M 1.66%
71,336
-830
21
$6.14M 1.65%
+112,375
22
$6.09M 1.63%
70,445
-1,265
23
$6.08M 1.63%
+119,465
24
$5.94M 1.59%
51,597
-685
25
$5.7M 1.53%
81,510
+1,035
1
2 3 4 5