AP

Appleton Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
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
251
$60K 0.01%
11,550
-2,350
252
$4K ﹤0.01%
+21,381
253
– –
-25,407
254
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-5,410
255
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-1,677
256
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-833
257
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-2,328
258
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-1,945
259
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-17,648
260
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261
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262
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-8,765
263
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-3,460
264
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-2,080
265
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-13,700
266
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-12,831
267
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268
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269
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270
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-76,014
271
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-6,851
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