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
$142M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$820K
3
+$500K
4
CSCO icon
Cisco
CSCO
+$452K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$405K

Top Sells

1
+$1.8M
2
+$1.04M
3
+$829K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$728K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$520K

Sector Composition

1 Healthcare 18.34%
2 Technology 16.64%
3 Financials 8.33%
4 Consumer Discretionary 7.54%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.21%
40,771
+905
27
$1.71M 1.21%
49,494
-1,478
28
$1.71M 1.2%
20,151
-652
29
$1.67M 1.18%
39,224
+10,599
30
$1.6M 1.12%
4,230
+34
31
$1.5M 1.06%
40,147
-2,229
32
$1.47M 1.04%
17,174
+238
33
$1.39M 0.98%
25,180
+300
34
$1.35M 0.95%
14,008
+219
35
$1.32M 0.93%
7,303
+427
36
$1.29M 0.91%
5,309
+155
37
$1.24M 0.87%
2,576
-24
38
$1.23M 0.87%
10,465
+500
39
$1.21M 0.85%
13,459
+583
40
$1.1M 0.77%
7,639
+474
41
$1.07M 0.76%
6,349
+620
42
$1.06M 0.74%
11,202
+438
43
$1.05M 0.74%
4,364
+639
44
$995K 0.7%
8,380
45
$914K 0.64%
9,885
-300
46
$877K 0.62%
4,453
+74
47
$875K 0.62%
15,696
+60
48
$863K 0.61%
8,046
-75
49
$853K 0.6%
+7,800
50
$820K 0.58%
+18,564
1
2
3 4