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 | |
|---|---|---|---|---|---|---|---|
| $192K | 0.01% | 15,035 | – | – | |||
| $184K | 0.01% | 10,116 | – | – | |||
| $180K | 0.01% | 19,246 +7,844 | +69% | +$73.4K | |||
| $133K | ﹤0.01% | 15,066 | – | – | |||
| $117K | ﹤0.01% | 17,206 | – | – | |||
| $92.9K | ﹤0.01% | 14,288 | – | – | |||
| $43.3K | ﹤0.01% | +10,000 | New | +$43.3K | |||
| $40.3K | ﹤0.01% | +28,985 | New | +$40.3K | |||
| $27.6K | ﹤0.01% | +20,625 | New | +$27.6K | |||
| $11.9K | ﹤0.01% | 10,000 | – | – | |||
| $3.66K | ﹤0.01% | +11,200 | New | +$3.66K | |||
| – | – | -3,258 | Closed | -$229K | |||
| – | – | -5,673 | Closed | -$288K | |||
| – | – | -6,665 | Closed | -$207K | |||
| – | – | 0 | – | – | |||
| – | – | -3,874 | Closed | -$224K | |||
| – | – | -11,151 | Closed | -$271K | |||
| – | – | -1,465 | Closed | -$498K | |||
| – | – | -9,688 | Closed | -$852K | |||
| – | – | -2,400 | Closed | -$211K | |||
| – | – | -1,207 | Closed | -$291K | |||
| – | – | -1,305 | Closed | -$211K | |||
| – | – | -2,161 | Closed | -$209K |
