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
$835M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$788K
3
+$639K
4
COLD icon
Americold
COLD
+$637K
5
ECL icon
Ecolab
ECL
+$454K

Top Sells

1
+$3.87M
2
+$2.26M
3
+$1.63M
4
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$1.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M

Sector Composition

1 Technology 18.32%
2 Healthcare 12.21%
3 Financials 11.72%
4 Consumer Discretionary 7.99%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.03%
+8,525
227
$252K 0.03%
1,400
228
$250K 0.03%
14,514
229
$249K 0.03%
877
230
$248K 0.03%
+2,510
231
$247K 0.03%
3,440
-146
232
$244K 0.03%
+1,912
233
$241K 0.03%
2,987
-63
234
$241K 0.03%
4,210
-500
235
$234K 0.03%
5,485
-2,370
236
$227K 0.03%
+2,127
237
$223K 0.03%
+5,720
238
$222K 0.03%
+4,782
239
$220K 0.03%
2,995
-141
240
$219K 0.03%
+3,365
241
$210K 0.03%
3,840
-300
242
$207K 0.02%
+3,972
243
$207K 0.02%
+3,440
244
$206K 0.02%
1,776
-360
245
$204K 0.02%
3,070
-1,130
246
$204K 0.02%
+3,902
247
$203K 0.02%
+2,977
248
$202K 0.02%
+770
249
$200K 0.02%
3,861
-989
250
$176K 0.02%
+5,184
7 8 9
10
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