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
101
$1.85M 0.22%
48,766
-884
102
$1.78M 0.21%
13,258
-57
103
$1.73M 0.21%
35,909
-176
104
$1.73M 0.21%
17,074
-387
105
$1.67M 0.2%
14,107
-170
106
$1.65M 0.2%
30,719
-3,232
107
$1.64M 0.2%
1,029
-109
108
$1.63M 0.19%
5,501
+19
109
$1.58M 0.19%
23,616
-2,327
110
$1.57M 0.19%
5,118
+244
111
$1.56M 0.19%
46,204
-2,663
112
$1.55M 0.19%
79,379
-2,020
113
$1.52M 0.18%
32,028
-1,817
114
$1.46M 0.17%
26,649
-538
115
$1.44M 0.17%
18,941
-853
116
$1.41M 0.17%
59,465
-3,686
117
$1.37M 0.16%
16,819
-925
118
$1.36M 0.16%
26,641
-483
119
$1.33M 0.16%
11,708
-847
120
$1.28M 0.15%
8,604
-1,650
121
$1.25M 0.15%
9,910
-415
122
$1.24M 0.15%
18,797
-3,235
123
$1.24M 0.15%
21,564
-1,777
124
$1.22M 0.15%
16,665
-1,940
125
$1.22M 0.15%
9,330
-323
3 4
5
6 7