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
1
$20.2M 4.73%
803,620
-5,556
2
$11M 2.58%
206,956
-548
3
$10.9M 2.54%
209,747
+1,545
4
$10.4M 2.43%
102,463
+2,408
5
$9.31M 2.17%
154,532
-8,339
6
$9.13M 2.13%
99,564
-1,158
7
$8.73M 2.04%
93,745
+2,921
8
$8.51M 1.99%
105,059
-381
9
$8.44M 1.97%
354,053
-7,645
10
$7.93M 1.85%
74,364
+1,265
11
$7.87M 1.84%
157,516
-2,216
12
$7.7M 1.8%
84,375
-1,290
13
$7.39M 1.73%
78,935
-1,866
14
$7.2M 1.68%
138,940
-1,148
15
$7.15M 1.67%
58,777
+53,787
16
$7.11M 1.66%
75,578
+1,022
17
$7.06M 1.65%
99,971
-1,132
18
$6.86M 1.6%
124,482
-595
19
$6.83M 1.59%
37,178
+370
20
$6.76M 1.58%
80,748
+2,471
21
$6.5M 1.52%
112,289
-7,191
22
$6.42M 1.5%
51,209
-119
23
$6.24M 1.46%
42,642
-407
24
$6.09M 1.42%
53,068
-558
25
$5.98M 1.4%
103,606
+2,845