APIM

Agate Pass Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.36M
3
+$652K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$572K
5
COST icon
Costco
COST
+$416K

Top Sells

1
+$2.92M
2
+$1.02M
3
+$694K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$587K
5
MRK icon
Merck
MRK
+$582K

Sector Composition

1 Technology 22.04%
2 Healthcare 14.39%
3 Financials 11.21%
4 Communication Services 5.43%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.2%
13,164
-62
27
$2.9M 1.19%
2,931
+419
28
$2.85M 1.17%
17,880
+115
29
$2.83M 1.16%
21,458
-1,144
30
$2.83M 1.16%
6,926
-5
31
$2.69M 1.11%
36,676
-467
32
$2.66M 1.09%
33,464
+1,530
33
$2.62M 1.07%
13,251
-354
34
$2.18M 0.89%
7,393
35
$2.13M 0.87%
20,236
+705
36
$2.05M 0.84%
11,556
37
$2.03M 0.83%
3,284
-48
38
$2.01M 0.83%
23,094
-442
39
$2.01M 0.83%
4,141
+408
40
$1.98M 0.81%
15,993
+2,486
41
$1.95M 0.8%
73,625
-2,836
42
$1.94M 0.79%
21,240
43
$1.93M 0.79%
6,835
-82
44
$1.91M 0.78%
17,698
45
$1.88M 0.77%
5,305
+35
46
$1.84M 0.76%
15,188
-275
47
$1.8M 0.74%
16,602
-5,378
48
$1.76M 0.72%
6,575
49
$1.73M 0.71%
38,245
-707
50
$1.72M 0.71%
12,037
+14
1
2
3 4 5