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
1
$16.4M 3.94%
819,168
+3,136
2
$12.7M 3.04%
228,044
-252
3
$10.9M 2.61%
195,394
-5,508
4
$9.64M 2.31%
115,990
+1,445
5
$9.63M 2.31%
99,217
+408
6
$9.54M 2.29%
194,207
+5,790
7
$9.53M 2.29%
163,038
+262
8
$9.51M 2.28%
209,404
+2,125
9
$9.1M 2.18%
100,991
-346
10
$8.97M 2.15%
120,760
-210
11
$8.15M 1.95%
98,942
+925
12
$8.02M 1.92%
79,282
-4,749
13
$7.74M 1.85%
148,458
+3,025
14
$7.35M 1.76%
122,940
+3,475
15
$7.28M 1.74%
87,724
+1,540
16
$7.19M 1.72%
102,356
-3,760
17
$7.13M 1.71%
39,741
-5,186
18
$7.04M 1.69%
220,832
+1,300
19
$6.96M 1.67%
50,160
-340
20
$6.84M 1.64%
44,572
+125
21
$6.76M 1.62%
84,709
-208
22
$6.75M 1.62%
115,500
+3,125
23
$6.67M 1.6%
72,849
+1,513
24
$6.5M 1.56%
48,398
+693
25
$6.39M 1.53%
84,435
+2,925