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
$221M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.45M
3
+$1.24M
4
BK icon
Bank of New York Mellon
BK
+$1.13M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.12M

Top Sells

1
+$648K
2
+$635K
3
+$407K
4
NKE icon
Nike
NKE
+$281K
5
SON icon
Sonoco
SON
+$237K

Sector Composition

1 Technology 21.29%
2 Healthcare 14.38%
3 Financials 9.87%
4 Communication Services 5.57%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.13%
31,981
-49
27
$2.46M 1.11%
2,684
-41
28
$2.41M 1.09%
20,867
+6,475
29
$2.41M 1.09%
7,221
+2,217
30
$2.31M 1.04%
9,914
+2,113
31
$2.24M 1.01%
38,243
+485
32
$2.17M 0.98%
11,599
+389
33
$2.03M 0.92%
6,984
+82
34
$2.02M 0.92%
3,454
-30
35
$2M 0.9%
73,255
-926
36
$1.99M 0.9%
18,535
-164
37
$1.93M 0.87%
16,548
-1,237
38
$1.78M 0.81%
3,937
+1,110
39
$1.76M 0.79%
7,828
+5,009
40
$1.72M 0.78%
40,489
-500
41
$1.64M 0.74%
5,184
+486
42
$1.63M 0.74%
15,388
-91
43
$1.58M 0.71%
19,746
+745
44
$1.55M 0.7%
8,164
45
$1.5M 0.68%
18,649
+936
46
$1.41M 0.64%
12,692
-2
47
$1.41M 0.64%
24,529
-35
48
$1.37M 0.62%
6,210
+3,251
49
$1.3M 0.59%
16,949
+1,638
50
$1.29M 0.58%
12,452
-635
1
2
3 4 5