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
126
$1.2M 0.14%
12,862
-398
127
$1.15M 0.14%
3,474
-261
128
$1.14M 0.14%
49,107
-3,753
129
$1.1M 0.13%
9,558
-1,075
130
$1.1M 0.13%
27,395
-5,954
131
$1.02M 0.12%
6,226
-200
132
$1M 0.12%
2,716
-39
133
$983K 0.12%
10,360
+1,500
134
$959K 0.11%
21,471
-663
135
$956K 0.11%
19,340
-2,267
136
$951K 0.11%
7,709
+966
137
$951K 0.11%
11,983
-796
138
$930K 0.11%
12,048
-1,481
139
$914K 0.11%
15,547
-311
140
$889K 0.11%
37,120
-1,144
141
$883K 0.11%
4,412
-1,350
142
$871K 0.1%
28,074
-711
143
$818K 0.1%
15,599
-65
144
$815K 0.1%
85,840
-200
145
$780K 0.09%
19,698
+776
146
$773K 0.09%
13,153
-1
147
$758K 0.09%
12,628
-680
148
$744K 0.09%
5,894
+2,520
149
$737K 0.09%
34,510
-1,673
150
$718K 0.09%
3,469
-185
4 5
6
7 8