APIM
Agate Pass Investment Management Portfolio holdings
AUM $234M
AUM
$234M
AUM Growth
+$12.6M (+6%)
Cap. Flow
+$15.1M
Cap. Flow % of AUM
6.44%
Top 10 Holdings %Top 10 Hldgs %
37.7%
Holding
111
New
4
Increased
49
Reduced
42
Closed
4
Top Buys
| 1 | $1.58M | |
| 2 | $947K | |
| 3 | $793K | |
| 4 | $779K | |
| 5 | $773K |
Top Sells
| 1 | $940K | |
| 2 | $360K | |
| 3 | $321K | |
| 4 | $315K | |
| 5 | $167K |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 10.87% |
| 4 | Communication Services | 4.77% |
| 5 | Industrials | 4.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.3M | 6.1% | 68,086 +3,130 | +5% | +$656K | |||
| $10.6M | 4.51% | 47,498 +723 | +2% | +$161K | |||
| $9.9M | 4.23% | 44,633 -4,240 | -9% | -$940K | |||
| $9.19M | 3.93% | 69,262 -1,236 | -2% | -$164K | |||
| $9.13M | 3.91% | 24,317 +511 | +2% | +$192K | |||
| $8.01M | 3.43% | 51,798 +3,830 | +8% | +$592K | |||
| $7.61M | 3.26% | 20,528 +1,034 | +5% | +$383K | |||
| $6.77M | 2.9% | 27,599 +2,315 | +9% | +$568K | |||
| $6.66M | 2.85% | 131,314 +31,190 | +31% | +$1.58M | |||
| $6.04M | 2.58% | 99,591 -1,909 | -2% | -$116K | |||
| $4.9M | 2.1% | 29,554 +5,711 | +24% | +$947K | |||
| $4.4M | 1.88% | 19,939 -1,452 | -7% | -$321K | |||
| $4.2M | 1.8% | 67,995 +12,621 | +23% | +$779K | |||
| $4.09M | 1.75% | 78,140 +4,443 | +6% | +$233K | |||
| $3.64M | 1.56% | 6,637 -220 | -3% | -$121K | |||
| $3.52M | 1.5% | 66,952 +2,166 | +3% | +$114K | |||
| $3.39M | 1.45% | 22,602 +3,294 | +17% | +$494K | |||
| $3.33M | 1.42% | 6,472 -70 | -1% | -$36K | |||
| $3.28M | 1.4% | 23,452 +1,455 | +7% | +$203K | |||
| $3.22M | 1.38% | 10,541 -545 | -5% | -$167K | |||
| $3.21M | 1.37% | 9,202 -1,032 | -10% | -$360K | |||
| $3.08M | 1.32% | 13,226 -14 | -0.1% | -$3.27K | |||
| $3.08M | 1.32% | 23,267 +2,400 | +12% | +$318K | |||
| $3.03M | 1.3% | 17,765 +2,101 | +13% | +$358K | |||
| $2.79M | 1.19% | 13,605 +25 | +0.2% | +$5.13K |
