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
1
$49.7M 5.95%
544,704
-42,440
2
$30.6M 3.67%
604,160
+1,037
3
$30.2M 3.62%
482,487
-12,488
4
$27M 3.23%
195,660
-16,400
5
$24.3M 2.92%
126,017
-4,127
6
$23.1M 2.77%
113,615
+593
7
$21.5M 2.58%
85,853
-2,973
8
$19.3M 2.31%
1,560,972
+17,466
9
$19.3M 2.31%
53,137
-983
10
$16M 1.92%
61,910
-945
11
$15.1M 1.81%
160,286
-1,428
12
$13.1M 1.56%
95,301
+3,275
13
$12.8M 1.53%
43,158
-648
14
$12.4M 1.49%
28,594
+133
15
$12M 1.44%
39,051
-5,290
16
$11.2M 1.34%
84,908
-841
17
$11.2M 1.34%
30,741
-213
18
$11.2M 1.34%
421,068
-21,891
19
$10.8M 1.29%
36,616
+191
20
$10.7M 1.28%
116,471
+1,264
21
$10.5M 1.26%
708,434
-24,286
22
$10.2M 1.23%
144,800
-16,080
23
$9.9M 1.19%
82,796
-1,126
24
$9.88M 1.18%
51,288
-303
25
$9.77M 1.17%
320,655
+2,019
1
2 3 4 5