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
176
$489K 0.06%
4,090
177
$489K 0.06%
4,079
178
$486K 0.06%
6,189
-3,039
179
$468K 0.06%
4,420
-10
180
$440K 0.05%
5,588
-15
181
$433K 0.05%
12,726
-1,049
182
$426K 0.05%
4,857
-115
183
$425K 0.05%
2,988
-160
184
$423K 0.05%
3,953
-660
185
$420K 0.05%
22,837
-5,255
186
$415K 0.05%
2,643
-330
187
$400K 0.05%
10,037
-150
188
$396K 0.05%
4,064
-175
189
$396K 0.05%
1,867
190
$393K 0.05%
11,909
+2,994
191
$383K 0.05%
4,388
192
$379K 0.05%
15,001
-4,000
193
$377K 0.05%
10,130
-5,223
194
$375K 0.04%
6,080
195
$374K 0.04%
6,174
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196
$362K 0.04%
1,930
-216
197
$357K 0.04%
1,903
-300
198
$356K 0.04%
3,291
-25
199
$345K 0.04%
2,201
+155
200
$344K 0.04%
3,241
-136
6 7
8
9 10