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
$234M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$947K
3
+$793K
4
CSCO icon
Cisco
CSCO
+$779K
5
IBM icon
IBM
IBM
+$773K

Top Sells

1
+$940K
2
+$360K
3
+$321K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$315K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$313K

Sector Composition

1 Technology 19.62%
2 Healthcare 16.58%
3 Financials 10.87%
4 Communication Services 4.77%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.13%
37,143
-1,100
27
$2.52M 1.08%
31,934
-47
28
$2.48M 1.06%
12,024
+2,110
29
$2.38M 1.02%
2,512
-172
30
$2.3M 0.99%
8,585
+1,364
31
$2.29M 0.98%
6,931
-352
32
$2.18M 0.93%
19,531
+4,143
33
$2.17M 0.93%
10,990
+3,162
34
$2.14M 0.91%
76,461
+3,206
35
$2.13M 0.91%
11,828
+229
36
$2.11M 0.9%
23,536
+3,790
37
$2.1M 0.9%
17,698
-837
38
$2.04M 0.87%
6,917
-67
39
$2.01M 0.86%
12,023
+4,262
40
$1.99M 0.85%
3,733
-204
41
$1.86M 0.8%
3,332
-122
42
$1.85M 0.79%
5,270
+86
43
$1.84M 0.79%
15,463
-1,085
44
$1.84M 0.79%
7,393
+3,110
45
$1.81M 0.77%
11,556
+3,392
46
$1.78M 0.76%
21,240
+6,590
47
$1.74M 0.74%
6,575
+3,000
48
$1.73M 0.74%
38,952
-1,537
49
$1.57M 0.67%
19,220
+571
50
$1.48M 0.63%
9,685
+2,770
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