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
$188M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$483K
3
+$478K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$470K
5
FSBW icon
FS Bancorp
FSBW
+$382K

Top Sells

1
+$249K
2
+$239K
3
+$217K
4
GWW icon
W.W. Grainger
GWW
+$215K
5
VB icon
Vanguard Small-Cap ETF
VB
+$210K

Sector Composition

1 Technology 20.68%
2 Healthcare 15.84%
3 Financials 7.63%
4 Communication Services 5.98%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.25%
2,768
-141
27
$2.18M 1.16%
4,001
+121
28
$2.16M 1.15%
11,088
+148
29
$2.14M 1.14%
18,624
-560
30
$2.07M 1.1%
79,689
+1,515
31
$2.04M 1.09%
42,982
+565
32
$1.97M 1.05%
37,646
-1,329
33
$1.89M 1%
13,225
-597
34
$1.78M 0.95%
10,779
+1
35
$1.74M 0.92%
6,737
+415
36
$1.7M 0.9%
15,133
-54
37
$1.56M 0.83%
19,851
-42
38
$1.5M 0.8%
6,630
+2,113
39
$1.5M 0.8%
8,164
40
$1.49M 0.79%
41,873
-1,346
41
$1.47M 0.78%
14,691
-31
42
$1.44M 0.77%
6,100
+110
43
$1.37M 0.73%
25,364
44
$1.32M 0.7%
16,575
+1,589
45
$1.3M 0.69%
13,058
+905
46
$1.25M 0.67%
14,037
-1,295
47
$1.24M 0.66%
4,715
+186
48
$1.2M 0.64%
3,830
-40
49
$1.16M 0.62%
6,638
-300
50
$1.12M 0.6%
8,820
-125
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3 4