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
51
$4.38M 0.52%
141,962
+3,439
52
$4.32M 0.52%
20,031
-6,381
53
$4.24M 0.51%
160,407
+8,411
54
$4.21M 0.5%
29,374
-3,954
55
$4.14M 0.5%
74,416
-480
56
$4.11M 0.49%
179,783
+4,360
57
$4.09M 0.49%
41,922
+899
58
$4.01M 0.48%
104,724
-5,766
59
$3.84M 0.46%
214,529
-3,180
60
$3.82M 0.46%
50,278
-186
61
$3.77M 0.45%
18,247
-1,440
62
$3.69M 0.44%
20,022
-1,604
63
$3.61M 0.43%
44,022
+2,523
64
$3.53M 0.42%
22,514
-197
65
$3.43M 0.41%
19,015
-1,636
66
$3.36M 0.4%
72,023
-1,011
67
$3.32M 0.4%
203,480
+5,392
68
$3.3M 0.4%
121,494
-1,150
69
$3.28M 0.39%
44,509
-263
70
$3.25M 0.39%
19,425
-387
71
$3.15M 0.38%
56,878
+5,687
72
$3.09M 0.37%
44,718
-912
73
$3.04M 0.36%
4,321
+910
74
$3.03M 0.36%
87,436
-2,248
75
$3.02M 0.36%
15,303
-247
1 2
3
4 5