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
$200M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$562K
3
+$309K
4
VB icon
Vanguard Small-Cap ETF
VB
+$306K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$264K

Top Sells

1
+$337K
2
+$297K
3
+$278K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

1 Technology 21.3%
2 Healthcare 16.29%
3 Financials 7.71%
4 Consumer Discretionary 5.02%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.21%
2,725
-43
27
$2.32M 1.16%
11,210
+122
28
$2.28M 1.14%
42,768
-214
29
$2.19M 1.09%
18,699
+75
30
$2.14M 1.07%
37,758
+112
31
$2.09M 1.04%
74,181
-5,508
32
$2.06M 1.03%
6,902
+165
33
$2M 1%
3,484
-517
34
$1.95M 0.98%
15,479
+346
35
$1.86M 0.93%
10,723
-56
36
$1.76M 0.88%
7,801
+1,171
37
$1.74M 0.87%
14,392
-299
38
$1.71M 0.85%
19,001
-850
39
$1.66M 0.83%
40,989
-884
40
$1.62M 0.81%
18,295
+6,356
41
$1.52M 0.76%
12,750
-475
42
$1.48M 0.74%
17,713
+1,138
43
$1.46M 0.73%
13,087
-950
44
$1.37M 0.68%
+5,004
45
$1.36M 0.68%
8,164
46
$1.3M 0.65%
2,827
+352
47
$1.29M 0.64%
4,698
-17
48
$1.29M 0.64%
24,564
-800
49
$1.26M 0.63%
8,867
+47
50
$1.25M 0.63%
6,200
+100
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2
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