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
Cap. Flow
+$398M
Cap. Flow %
13.65%
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

1Technology2.97%
2Healthcare0.97%
3Industrials0.94%
4Financials0.85%
5Consumer Discretionary0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.34M0.08%
+3
 New
+$2.34M
$2.28M0.08%
+96,450
 New
+$2.28M
$2.27M0.08% 31,614
+256
+0.8%
+$18.4K
$2.27M0.08% 68,709
-1,571
-2%
-$51.9K
$2.21M0.08% 6,225
+561
+10%
+$199K
$2.19M0.08% 7,199
+1,356
+23%
+$412K
$2.18M0.07% 98,200
+11,640
+13%
+$258K
$2.18M0.07% 97,116
+81,185
+510%
+$1.82M
$2.14M0.07% 9,591
+8,413
+714%
+$1.88M
$2.09M0.07% 3,560
+1,028
+41%
+$602K
$2.06M0.07% 31,011
+3,474
+13%
+$230K
$2.03M0.07% 12,820
+4,305
+51%
+$683K
$2.02M0.07% 10,658
+182
+2%
+$34.5K
$1.98M0.07% 6,432
+3
+0.1%
+$925
$1.92M0.07% 43,750
-47
-0.1%
-$2.07K
$1.9M0.07% 4,074
+269
+7%
+$125K
$1.81M0.06% 39,631
-13,547
-25%
-$619K
$1.77M0.06% 4,863
+273
+6%
+$99.1K
$1.76M0.06% 30,268
-425
-1%
-$24.7K
$1.73M0.06% 33,169
-580
-2%
-$30.3K
$1.67M0.06% 40,773
-49
-0.1%
-$2K
$1.64M0.06% 10,196
+1,524
+18%
+$245K
$1.61M0.06% 10,025
+3,167
+46%
+$510K
$1.59M0.05% 33,697
-1,202
-3%
-$56.8K
$1.59M0.05% 8,827
+756
+9%
+$136K
1 4567816