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
201
$342K 0.04%
3,490
-200
202
$341K 0.04%
6,017
203
$340K 0.04%
13,186
204
$336K 0.04%
5,555
-2,700
205
$336K 0.04%
+1,500
206
$330K 0.04%
+11,088
207
$324K 0.04%
11,501
-645
208
$322K 0.04%
3,840
-1,185
209
$318K 0.04%
8,953
-1,344
210
$318K 0.04%
785
-115
211
$317K 0.04%
2,346
-1,000
212
$315K 0.04%
7,680
-200
213
$310K 0.04%
3,260
-2
214
$307K 0.04%
2,695
-139
215
$299K 0.04%
1,480
216
$298K 0.04%
7,235
217
$295K 0.04%
4,842
-600
218
$288K 0.03%
1,232
-20
219
$287K 0.03%
4,720
+53
220
$281K 0.03%
11,821
+1,793
221
$272K 0.03%
1,869
-52
222
$269K 0.03%
4,953
+878
223
$268K 0.03%
+5,310
224
$266K 0.03%
1,461
-219
225
$262K 0.03%
4,940
-2,239
7 8
9
10 11