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 | |
|---|---|---|---|---|---|---|---|
| $234K | 0.01% | 4,374 -63 | -1% | -$3.37K | |||
| $233K | 0.01% | 3,281 +27 | +0.8% | +$1.92K | |||
| $233K | 0.01% | 961 | New | +$233K | |||
| $232K | 0.01% | 4,490 +59 | +1% | +$3.05K | |||
| $231K | 0.01% | 917 | New | +$231K | |||
| $230K | 0.01% | 4,079 +389 | +11% | +$21.9K | |||
| $227K | 0.01% | 9,024 | – | – | |||
| $226K | 0.01% | 2,258 -1,095 | -33% | -$110K | |||
| $226K | 0.01% | 4,658 -10,918 | -70% | -$529K | |||
| $225K | 0.01% | 3,685 | New | +$225K | |||
| $225K | 0.01% | 5,589 +62 | +1% | +$2.49K | |||
| $223K | 0.01% | 2,985 | New | +$223K | |||
| $221K | 0.01% | 9,698 -1,827 | -16% | -$41.7K | |||
| $221K | 0.01% | 2,680 +25 | +0.9% | +$2.06K | |||
| $221K | 0.01% | 10,299 | – | – | |||
| $217K | 0.01% | 8,389 | New | +$217K | |||
| $214K | 0.01% | 3,544 +6 | +0.2% | +$362 | |||
| $211K | 0.01% | 19,020 +178 | +0.9% | +$1.97K | |||
| $208K | 0.01% | 2,005 | New | +$208K | |||
| $205K | 0.01% | 2,249 -6 | -0.3% | -$548 | |||
| $205K | 0.01% | 305 | New | +$205K | |||
| $205K | 0.01% | 1,768 -42 | -2% | -$4.87K | |||
| $205K | 0.01% | 1,984 | New | +$205K | |||
| $201K | 0.01% | 1,747 | New | +$201K | |||
| $201K | 0.01% | 2,066 | New | +$201K |
