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
26
$9.5M 1.14%
54,501
-1,803
27
$9.47M 1.13%
31,249
-1,426
28
$9.34M 1.12%
66,405
-7,307
29
$8.4M 1.01%
353,916
+379
30
$7.43M 0.89%
81,042
-405
31
$7.13M 0.85%
18,364
-359
32
$7.1M 0.85%
63,660
-1,923
33
$7.08M 0.85%
134,397
-8,929
34
$6.94M 0.83%
50,768
-848
35
$6.43M 0.77%
29,955
-356
36
$5.97M 0.72%
108,318
-1,189
37
$5.94M 0.71%
25,200
-808
38
$5.82M 0.7%
82,080
-19,820
39
$5.63M 0.67%
111,381
-2,110
40
$5.57M 0.67%
125,236
-4,050
41
$5.09M 0.61%
26,957
+428
42
$5.06M 0.61%
51,553
-447
43
$5.05M 0.6%
11,089
-19
44
$4.97M 0.6%
76,498
+1,611
45
$4.92M 0.59%
135,579
+17,549
46
$4.56M 0.55%
144,610
+3,890
47
$4.53M 0.54%
75,001
-1,610
48
$4.44M 0.53%
+71,998
49
$4.4M 0.53%
120,504
+5,230
50
$4.39M 0.53%
33,237
-207
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2
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