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
$165M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$769K
3
+$421K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$399K
5
CPAY icon
Corpay
CPAY
+$373K

Top Sells

1
+$1.63M
2
+$792K
3
+$735K
4
AFL icon
Aflac
AFL
+$224K
5
WFC icon
Wells Fargo
WFC
+$218K

Sector Composition

1 Technology 19.93%
2 Healthcare 16.1%
3 Financials 7.11%
4 Consumer Discretionary 6.61%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.16%
15,601
+1,140
27
$1.79M 1.09%
20,349
+2,029
28
$1.68M 1.02%
3,117
+65
29
$1.66M 1.01%
3,747
-93
30
$1.65M 1%
41,597
+1,017
31
$1.65M 1%
20,848
+1,650
32
$1.63M 0.99%
43,791
+3,040
33
$1.59M 0.96%
53,621
-309
34
$1.5M 0.91%
12,579
+1,349
35
$1.49M 0.91%
4,985
+128
36
$1.49M 0.9%
8,269
+1,198
37
$1.48M 0.9%
9,732
+1,193
38
$1.43M 0.87%
3,523
+390
39
$1.32M 0.8%
13,489
+290
40
$1.19M 0.72%
4,194
+1,487
41
$1.19M 0.72%
14,656
-470
42
$1.17M 0.71%
16,738
-3,212
43
$1.15M 0.7%
25,294
44
$1.13M 0.69%
15,264
+340
45
$1.12M 0.68%
9,177
46
$1.12M 0.68%
4,736
+290
47
$1.12M 0.68%
12,509
+303
48
$1.09M 0.66%
9,889
+860
49
$993K 0.6%
5,300
50
$968K 0.59%
8,000
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