APIM
Agate Pass Investment Management Portfolio holdings
AUM $234M
AUM
$234M
AUM Growth
+$12.6M (+6%)
Cap. Flow
+$15.1M
Cap. Flow % of AUM
6.44%
Top 10 Holdings %Top 10 Hldgs %
37.7%
Holding
111
New
4
Increased
49
Reduced
42
Closed
4
Top Buys
| 1 | $1.58M | |
| 2 | $947K | |
| 3 | $793K | |
| 4 | $779K | |
| 5 | $773K |
Top Sells
| 1 | $940K | |
| 2 | $360K | |
| 3 | $321K | |
| 4 | $315K | |
| 5 | $167K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0.59% | 7,305 +2,127 | +41% | +$405K | |||
| $1.38M | 0.59% | 24,394 -135 | -0.6% | -$7.64K | |||
| $1.35M | 0.58% | 12,102 -350 | -3% | -$38.9K | |||
| $1.33M | 0.57% | 13,507 +815 | +6% | +$80.4K | |||
| $1.28M | 0.55% | 13,269 +470 | +4% | +$45.3K | |||
| $1.27M | 0.54% | 14,165 +7,050 | +99% | +$633K | |||
| $1.27M | 0.54% | 11,330 +4,600 | +68% | +$514K | |||
| $1.23M | 0.53% | 11,050 +3,835 | +53% | +$428K | |||
| $1.18M | 0.5% | 15,707 -1,242 | -7% | -$93.2K | |||
| $1.16M | 0.49% | 8,526 -291 | -3% | -$39.5K | |||
| $1.12M | 0.48% | 3,600 -175 | -5% | -$54.5K | |||
| $1.11M | 0.47% | 4,280 +1,575 | +58% | +$407K | |||
| $1.06M | 0.45% | 1,879 +57 | +3% | +$32K | |||
| $1.04M | 0.44% | 5,673 -870 | -13% | -$159K | |||
| $1.02M | 0.43% | 9,235 +4,450 | +93% | +$489K | |||
| $939K | 0.4% | 10,045 -49 | -0.5% | -$4.58K | |||
| $934K | 0.4% | 6,435 +100 | +2% | +$14.5K | |||
| $933K | 0.4% | 6,389 +1,626 | +34% | +$237K | |||
| $923K | 0.4% | 4,629 -1,581 | -25% | -$315K | |||
| $922K | 0.39% | 9,345 +4,100 | +78% | +$404K | |||
| $920K | 0.39% | 14,488 -92 | -0.6% | -$5.84K | |||
| $908K | 0.39% | 1,949 -215 | -10% | -$100K | |||
| $885K | 0.38% | 1,690 +61 | +4% | +$32K | |||
| $861K | 0.37% | 4,440 | – | – | |||
| $848K | 0.36% | 7,760 +3,055 | +65% | +$334K |
