APIM

Agate Pass Investment Management Portfolio holdings

AUM $263M
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$8.85M
3
+$7.71M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.5M
5
ABBV icon
AbbVie
ABBV
+$7.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.49%
2 Healthcare 17.17%
3 Financials 7.89%
4 Consumer Discretionary 7.77%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.24%
+35,552
27
$1.94M 1.21%
+47,211
28
$1.85M 1.15%
+19,953
29
$1.74M 1.08%
+27,494
30
$1.6M 1%
+9,535
31
$1.59M 0.99%
+20,203
32
$1.5M 0.93%
+38,376
33
$1.45M 0.9%
+2,552
34
$1.42M 0.88%
+24,230
35
$1.39M 0.86%
+37,845
36
$1.36M 0.85%
+6,498
37
$1.23M 0.77%
+11,901
38
$1.17M 0.73%
+5,260
39
$1.16M 0.72%
+7,980
40
$1.14M 0.71%
+13,244
41
$1.13M 0.7%
+14,752
42
$1.11M 0.69%
+7,154
43
$1.07M 0.67%
+9,807
44
$1.05M 0.66%
+4,688
45
$1.05M 0.66%
+8,165
46
$1.04M 0.65%
+6,357
47
$1.01M 0.63%
+16,526
48
$956K 0.59%
+25,224
49
$933K 0.58%
+4,307
50
$924K 0.57%
+1,937
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