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
$141M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$290K
3
+$276K
4
COST icon
Costco
COST
+$270K
5
ABBV icon
AbbVie
ABBV
+$249K

Top Sells

1
+$782K
2
+$396K
3
+$356K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$351K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$263K

Sector Composition

1 Healthcare 19.43%
2 Technology 16.53%
3 Financials 9.07%
4 Consumer Discretionary 7.3%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.23%
39,810
-207
27
$1.62M 1.14%
22,470
-2,110
28
$1.6M 1.13%
49,708
-2,146
29
$1.59M 1.12%
20,451
+1,195
30
$1.52M 1.08%
38,971
-1,035
31
$1.48M 1.04%
4,791
-131
32
$1.46M 1.03%
3,806
-424
33
$1.45M 1.03%
19,029
-672
34
$1.38M 0.98%
3,022
+591
35
$1.37M 0.97%
17,569
+3,045
36
$1.33M 0.94%
13,179
-625
37
$1.3M 0.92%
4,940
-257
38
$1.19M 0.84%
7,876
-129
39
$1.15M 0.81%
9,177
+68
40
$1.13M 0.8%
22,629
-5,258
41
$1.11M 0.78%
6,711
+11
42
$1.04M 0.74%
15,376
+40
43
$968K 0.68%
5,552
-851
44
$925K 0.65%
4,453
-274
45
$906K 0.64%
9,380
+50
46
$885K 0.63%
10,183
-993
47
$862K 0.61%
10,550
-634
48
$859K 0.61%
2,446
+536
49
$815K 0.58%
6,964
+1,265
50
$790K 0.56%
6,845
-210
1
2
3 4