APIM

Agate Pass Investment Management Portfolio holdings

AUM $255M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$913K
3
+$755K
4
AAPL icon
Apple
AAPL
+$511K
5
MSFT icon
Microsoft
MSFT
+$459K

Top Sells

1
+$1.51M
2
+$710K
3
+$490K
4
WWD icon
Woodward
WWD
+$480K
5
FTV icon
Fortive
FTV
+$447K

Sector Composition

1 Technology 21.42%
2 Healthcare 14.56%
3 Financials 10.9%
4 Communication Services 6.65%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.09%
20,373
-1,085
27
$2.83M 1.08%
11,635
+79
28
$2.8M 1.06%
36,526
-150
29
$2.69M 1.02%
9,325
+279
30
$2.68M 1.02%
13,500
+249
31
$2.62M 1%
14,270
+198
32
$2.46M 0.94%
19,080
-987
33
$2.38M 0.91%
15,506
-2,374
34
$2.34M 0.89%
3,515
+231
35
$2.34M 0.89%
20,403
+167
36
$2.31M 0.88%
21,240
37
$2.31M 0.88%
14,892
+2,855
38
$2.23M 0.85%
4,436
+295
39
$2.09M 0.79%
7,393
40
$2M 0.76%
17,699
+1
41
$1.95M 0.74%
8,208
-2,814
42
$1.91M 0.73%
20,085
-3,009
43
$1.89M 0.72%
37,545
-700
44
$1.88M 0.72%
15,694
-908
45
$1.84M 0.7%
13,246
-1,942
46
$1.84M 0.7%
6,575
47
$1.82M 0.69%
15,893
-100
48
$1.82M 0.69%
6,667
-168
49
$1.81M 0.69%
5,316
+11
50
$1.73M 0.66%
63,213
-10,412
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