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
$172M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.2M
3
+$1.74M
4
LEG icon
Leggett & Platt
LEG
+$1.08M
5
LIN icon
Linde
LIN
+$989K

Top Sells

1
+$977K
2
+$464K
3
+$395K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$391K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$381K

Sector Composition

1 Technology 19.86%
2 Healthcare 16.03%
3 Financials 7.65%
4 Consumer Discretionary 5.68%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.21%
4,780
+986
27
$2.05M 1.19%
19,462
-555
28
$2M 1.16%
15,027
-94
29
$1.97M 1.14%
2,988
+13
30
$1.94M 1.12%
19,384
+107
31
$1.85M 1.07%
39,263
-1,200
32
$1.76M 1.02%
10,344
+1,614
33
$1.67M 0.97%
3,512
-75
34
$1.56M 0.9%
18,914
-1,055
35
$1.53M 0.89%
42,567
+846
36
$1.52M 0.88%
10,348
+215
37
$1.49M 0.86%
14,371
+425
38
$1.33M 0.77%
16,115
+206
39
$1.33M 0.77%
4,853
-62
40
$1.25M 0.72%
15,374
-5,710
41
$1.24M 0.72%
25,364
+70
42
$1.19M 0.69%
14,174
+908
43
$1.18M 0.68%
4,529
-7
44
$1.15M 0.67%
8,164
+164
45
$1.15M 0.66%
9,177
46
$1.14M 0.66%
10,472
+510
47
$1.1M 0.64%
3,830
+200
48
$1.09M 0.63%
14,923
+404
49
$1.08M 0.62%
+41,179
50
$1.04M 0.61%
11,559
-180
1
2
3 4