AC

Apella Capital Portfolio holdings

AUM $2.91B
AUM
$2.91B
AUM Growth
+$307M
Cap. Flow
+$401M
Cap. Flow %
13.77%
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

1Technology2.98%
2Healthcare0.97%
3Industrials0.94%
4Financials0.85%
5Consumer Discretionary0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$266K0.01%2,973
+7
+0.2%
+$626
$265K0.01%4,904
-412
-8%
-$22.3K
$264K0.01%3,991
+577
+17%
+$38.2K
$264K0.01%1,254 New
+$264K
$264K0.01%2,539 New
+$264K
$262K0.01%381
+7
+2%
+$4.81K
$262K0.01%5,474 New
+$262K
$260K0.01%4,390
+1,420
+48%
+$84.2K
$260K0.01%8,726
-1,047
-11%
-$31.2K
$260K0.01%992
+61
+7%
+$16K
$257K0.01%3,238 New
+$257K
$253K0.01%9,216 ––
$251K0.01%931 New
+$251K
$251K0.01%1,203 ––
$247K0.01%1,256 New
+$247K
$247K0.01%986
+196
+25%
+$49.1K
$246K0.01%53 New
+$246K
$245K0.01%10,960
-1,939
-15%
-$43.3K
$242K0.01%2,045 New
+$242K
$242K0.01%565
-27
-5%
-$11.6K
$242K0.01%4,282
+237
+6%
+$13.4K
$238K0.01%3,536
-1,481
-30%
-$99.8K
$237K0.01%398
+11
+3%
+$6.55K
$235K0.01%18,636
+512
+3%
+$6.46K
$234K0.01%1,864
-15
-0.8%
-$1.89K
1 1213141516