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
$153M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.8M
3
+$994K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$655K
5
ABBV icon
AbbVie
ABBV
+$448K

Top Sells

1
+$332K
2
+$317K
3
+$307K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$250K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$246K

Sector Composition

1 Technology 18.11%
2 Healthcare 17.49%
3 Financials 8.17%
4 Consumer Discretionary 7.14%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.18%
+14,461
27
$1.72M 1.12%
53,930
+4,222
28
$1.68M 1.1%
40,580
+1,614
29
$1.63M 1.07%
45,269
+5,459
30
$1.57M 1.03%
3,840
+34
31
$1.55M 1.02%
40,751
+1,780
32
$1.54M 1.01%
19,198
-1,253
33
$1.52M 0.99%
3,052
+30
34
$1.48M 0.97%
18,320
+751
35
$1.39M 0.91%
4,857
+66
36
$1.32M 0.86%
7,071
+360
37
$1.29M 0.85%
13,199
+20
38
$1.29M 0.84%
19,950
-2,520
39
$1.27M 0.83%
8,539
+663
40
$1.22M 0.8%
12,206
+2,023
41
$1.2M 0.79%
15,126
-250
42
$1.18M 0.77%
3,133
+687
43
$1.15M 0.75%
14,924
-4,105
44
$1.14M 0.74%
9,177
45
$1.11M 0.72%
9,029
+2,065
46
$1.04M 0.68%
11,230
+680
47
$1M 0.66%
4,446
-7
48
$951K 0.62%
25,294
49
$946K 0.62%
5,300
-252
50
$863K 0.56%
3,568
-1,372
1
2
3 4