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
$131M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$651K
3
+$379K
4
VUG icon
Vanguard Growth ETF
VUG
+$319K
5
MSFT icon
Microsoft
MSFT
+$281K

Top Sells

1
+$1.75M
2
+$1.23M
3
+$693K
4
INTC icon
Intel
INTC
+$663K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$500K

Sector Composition

1 Healthcare 18.2%
2 Technology 17.52%
3 Financials 8.48%
4 Consumer Discretionary 7.73%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.21%
39,551
+327
27
$1.51M 1.15%
4,230
28
$1.48M 1.13%
40,006
-765
29
$1.46M 1.11%
19,256
+14,006
30
$1.41M 1.07%
16,099
-1,075
31
$1.4M 1.06%
27,887
+13,011
32
$1.39M 1.06%
19,701
-450
33
$1.38M 1.05%
24,580
-600
34
$1.17M 0.9%
14,524
+1,065
35
$1.17M 0.89%
5,197
-112
36
$1.15M 0.88%
2,431
-145
37
$1.15M 0.87%
4,922
+558
38
$1.13M 0.86%
13,804
-204
39
$1.06M 0.81%
6,403
+54
40
$1.05M 0.8%
11,176
-26
41
$1.04M 0.79%
6,700
+1,710
42
$1.02M 0.78%
9,109
+729
43
$1.01M 0.77%
8,005
+366
44
$840K 0.64%
4,727
+274
45
$774K 0.59%
16,068
-36,396
46
$764K 0.58%
15,336
-360
47
$764K 0.58%
7,055
-248
48
$750K 0.57%
7,800
49
$749K 0.57%
9,330
-555
50
$739K 0.56%
7,946
-100
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2
3 4