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
151
$717K 0.09%
25,512
152
$670K 0.08%
26,181
-4,529
153
$659K 0.08%
16,161
-1,923
154
$641K 0.08%
3,829
-99
155
$637K 0.08%
12,572
-1,832
156
$637K 0.08%
8,058
-220
157
$613K 0.07%
7,925
-1,282
158
$611K 0.07%
3,185
159
$603K 0.07%
2,497
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160
$600K 0.07%
3,433
161
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6,669
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162
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163
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-76
164
$569K 0.07%
14,596
+1,537
165
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166
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167
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169
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170
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171
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4,616
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172
$531K 0.06%
1,637
-55
173
$527K 0.06%
6,080
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174
$514K 0.06%
3,558
-806
175
$503K 0.06%
14,145
-6,365
5 6
7
8 9