AC
Apella Capital Portfolio holdings
AUM $3.69B
This Quarter Return
-0.42%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.91B
AUM Growth
+$307M (+12%)
Cap. Flow
+$398M
Cap. Flow % of AUM
13.65%
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 | 2.97% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $388K | 0.01% | 1,333 +48 | +4% | +$14K | |||
| $387K | 0.01% | 18,534 +165 | +0.9% | +$3.45K | |||
| $387K | 0.01% | +1,364 | New | +$387K | |||
| $375K | 0.01% | +1,266 | New | +$375K | |||
| $373K | 0.01% | 2,031 +51 | +3% | +$9.36K | |||
| $368K | 0.01% | 3,328 +24 | +0.7% | +$2.65K | |||
| $362K | 0.01% | 5,706 | – | – | |||
| $358K | 0.01% | 5,091 | – | – | |||
| $355K | 0.01% | 2,976 +10 | +0.3% | +$1.19K | |||
| $355K | 0.01% | 3,007 -591 | -16% | -$69.7K | |||
| $353K | 0.01% | 1,081 +320 | +42% | +$105K | |||
| $347K | 0.01% | 3,827 -84 | -2% | -$7.62K | |||
| $341K | 0.01% | 35,934 +11,203 | +45% | +$106K | |||
| $341K | 0.01% | 1,467 +25 | +2% | +$5.81K | |||
| $337K | 0.01% | +653 | New | +$337K | |||
| $330K | 0.01% | 7,225 -57 | -0.8% | -$2.61K | |||
| $322K | 0.01% | 1,540 +9 | +0.6% | +$1.88K | |||
| $320K | 0.01% | 1,571 +1 | +0.1% | +$204 | |||
| $319K | 0.01% | 16,308 +117 | +0.7% | +$2.29K | |||
| $316K | 0.01% | +2,830 | New | +$316K | |||
| $314K | 0.01% | 29,105 +281 | +1% | +$3.03K | |||
| $314K | 0.01% | +2,403 | New | +$314K | |||
| $311K | 0.01% | 12,013 +381 | +3% | +$9.86K | |||
| $309K | 0.01% | 14,362 +2,405 | +20% | +$51.8K | |||
| $309K | 0.01% | +1,882 | New | +$309K |
