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
76
$2.95M 0.35%
12,972
-960
77
$2.88M 0.34%
9,915
+628
78
$2.83M 0.34%
14,201
+2,282
79
$2.58M 0.31%
7,161
+34
80
$2.51M 0.3%
15,435
-10
81
$2.47M 0.3%
40,558
-4,184
82
$2.44M 0.29%
138,816
-11,600
83
$2.44M 0.29%
54,462
-1,756
84
$2.43M 0.29%
13,892
-2,312
85
$2.39M 0.29%
61,512
-6,334
86
$2.32M 0.28%
13,001
-141
87
$2.31M 0.28%
22,192
+1,729
88
$2.25M 0.27%
37,683
-1,396
89
$2.25M 0.27%
15,847
+684
90
$2.16M 0.26%
108,422
-4,457
91
$2.16M 0.26%
17,027
-240
92
$2.1M 0.25%
18,112
+1,172
93
$2.09M 0.25%
24,263
+9,147
94
$2.07M 0.25%
22,671
+26
95
$1.99M 0.24%
11,763
-1,584
96
$1.98M 0.24%
38,667
-1,696
97
$1.91M 0.23%
11,679
-38
98
$1.9M 0.23%
33,704
-665
99
$1.89M 0.23%
39,672
-9,671
100
$1.86M 0.22%
6,010
-126
2 3
4
5 6