AC
Apella Capital Portfolio holdings
AUM $2.91B
AUM
$2.91B
AUM Growth
+$307M (+12%)
Cap. Flow
+$401M
Cap. Flow % of AUM
13.77%
Top 10 Holdings %Top 10 Hldgs %
42.91%
Holding
398
New
56
Increased
209
Reduced
99
Closed
11
Top Buys
| 1 | $48.5M | |
| 2 | $38.7M | |
| 3 | $31.7M | |
| 4 | $28.6M | |
| 5 | $22.5M |
Top Sells
| 1 | $22.8M | |
| 2 | $16.5M | |
| 3 | $12.8M | |
| 4 | $9.15M | |
| 5 | $8.03M |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Healthcare | 0.97% |
| 3 | Industrials | 0.94% |
| 4 | Financials | 0.85% |
| 5 | Consumer Discretionary | 0.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $692K | 0.02% | 7,566 +4,189 | +124% | +$383K | |||
| $685K | 0.02% | 3,548 +317 | +10% | +$61.2K | |||
| $663K | 0.02% | 7,476 -46 | -0.6% | -$4.08K | |||
| $660K | 0.02% | 4,349 +1,357 | +45% | +$206K | |||
| $659K | 0.02% | 7,164 -1,212 | -14% | -$112K | |||
| $657K | 0.02% | 3,301 +1,408 | +74% | +$280K | |||
| $651K | 0.02% | 7,176 +87 | +1% | +$7.89K | |||
| $647K | 0.02% | 2,881 +55 | +2% | +$12.3K | |||
| $645K | 0.02% | 9,794 | New | +$645K | |||
| $643K | 0.02% | 5,098 +475 | +10% | +$59.9K | |||
| $639K | 0.02% | 4,975 +2,625 | +112% | +$337K | |||
| $621K | 0.02% | 7,349 -450 | -6% | -$38K | |||
| $620K | 0.02% | 37,530 +1,405 | +4% | +$23.2K | |||
| $614K | 0.02% | 11,986 +74 | +0.6% | +$3.79K | |||
| $604K | 0.02% | 3,264 +308 | +10% | +$57K | |||
| $600K | 0.02% | 1,124 +322 | +40% | +$172K | |||
| $583K | 0.02% | 5,010 -47 | -0.9% | -$5.47K | |||
| $561K | 0.02% | 5,308 | New | +$561K | |||
| $544K | 0.02% | 21,685 -282 | -1% | -$7.08K | |||
| $543K | 0.02% | 14,699 | – | – | |||
| $540K | 0.02% | 17,282 | New | +$540K | |||
| $539K | 0.02% | 3,991 +565 | +16% | +$76.4K | |||
| $538K | 0.02% | 5,154 +461 | +10% | +$48.1K | |||
| $538K | 0.02% | 9,268 +1,176 | +15% | +$68.3K | |||
| $538K | 0.02% | 1,050 -146 | -12% | -$74.8K |
