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
$160M
AUM Growth
-$609K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$721K
3
+$684K
4
DIS icon
Walt Disney
DIS
+$495K
5
CPAY icon
Corpay
CPAY
+$416K

Top Sells

1
+$1.16M
2
+$857K
3
+$511K
4
TECH icon
Bio-Techne
TECH
+$230K
5
CL icon
Colgate-Palmolive
CL
+$212K

Sector Composition

1 Technology 17.58%
2 Healthcare 17.24%
3 Financials 8.38%
4 Consumer Discretionary 7.05%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.16%
10,115
+521
27
$1.84M 1.15%
39,866
+1,490
28
$1.8M 1.13%
19,295
-658
29
$1.77M 1.11%
50,972
+3,761
30
$1.77M 1.1%
39,798
+1,953
31
$1.7M 1.06%
20,803
+600
32
$1.61M 1%
9,965
+430
33
$1.6M 1%
24,880
+650
34
$1.6M 1%
28,625
+1,131
35
$1.5M 0.93%
2,600
+48
36
$1.48M 0.92%
10,764
+3,610
37
$1.43M 0.89%
12,876
+975
38
$1.4M 0.87%
16,936
+410
39
$1.37M 0.85%
13,789
+545
40
$1.27M 0.79%
10,185
+378
41
$1.25M 0.78%
5,154
+466
42
$1.18M 0.73%
5,729
+469
43
$1.17M 0.73%
6,876
+378
44
$1.09M 0.68%
7,165
+808
45
$1.07M 0.67%
8,380
+215
46
$971K 0.61%
4,379
+72
47
$931K 0.58%
3,725
+730
48
$931K 0.58%
15,280
+528
49
$907K 0.57%
8,121
+125
50
$892K 0.56%
4,860
+590
1
2
3 4