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 | |
|---|---|---|---|---|---|---|---|
| $529K | 0.02% | 10,018 -2 | -0% | -$106 | |||
| $522K | 0.02% | 10,683 | – | – | |||
| $511K | 0.02% | 7,557 +3,024 | +67% | +$204K | |||
| $508K | 0.02% | 22,602 +1,374 | +6% | +$30.9K | |||
| $503K | 0.02% | 9,367 +3,454 | +58% | +$186K | |||
| $494K | 0.02% | 1,069 | New | +$494K | |||
| $485K | 0.02% | 13,783 +4,249 | +45% | +$149K | |||
| $477K | 0.02% | 2,430 +343 | +16% | +$67.4K | |||
| $472K | 0.02% | 4,610 +205 | +5% | +$21K | |||
| $463K | 0.02% | 12,472 +1,139 | +10% | +$42.3K | |||
| $461K | 0.02% | 4,765 +52 | +1% | +$5.04K | |||
| $455K | 0.02% | 889 -223 | -20% | -$114K | |||
| $447K | 0.02% | 7,939 +3,527 | +80% | +$199K | |||
| $446K | 0.02% | 12,183 -663 | -5% | -$24.3K | |||
| $445K | 0.02% | 1,682 -88 | -5% | -$23.3K | |||
| $443K | 0.02% | 5,418 +144 | +3% | +$11.8K | |||
| $438K | 0.01% | 8,386 +920 | +12% | +$48.1K | |||
| $432K | 0.01% | 16,338 +8,986 | +122% | +$237K | |||
| $420K | 0.01% | 1,729 -134 | -7% | -$32.6K | |||
| $417K | 0.01% | 2,172 +30 | +1% | +$5.76K | |||
| $415K | 0.01% | 1,139 +438 | +62% | +$160K | |||
| $410K | 0.01% | 8,829 | – | – | |||
| $407K | 0.01% | 20,822 +2,345 | +13% | +$45.9K | |||
| $399K | 0.01% | 982 +102 | +12% | +$41.4K | |||
| $397K | 0.01% | 2,800 -357 | -11% | -$50.6K |
