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
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$8.85M
3
+$7.71M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.5M
5
ABBV icon
AbbVie
ABBV
+$7.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.49%
2 Healthcare 17.17%
3 Financials 7.89%
4 Consumer Discretionary 7.77%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$911K 0.57%
+2,995
52
$839K 0.52%
+7,996
53
$828K 0.51%
+9,495
54
$825K 0.51%
+14,736
55
$805K 0.5%
+4,270
56
$775K 0.48%
+38,506
57
$763K 0.47%
+8,221
58
$718K 0.45%
+4,305
59
$706K 0.44%
+3,949
60
$662K 0.41%
+4,701
61
$620K 0.39%
+1,789
62
$583K 0.36%
+1,951
63
$575K 0.36%
+3,515
64
$568K 0.35%
+1,943
65
$565K 0.35%
+3,291
66
$562K 0.35%
+2,328
67
$549K 0.34%
+10,898
68
$511K 0.32%
+1,520
69
$508K 0.32%
+4,328
70
$501K 0.31%
+4,284
71
$480K 0.3%
+8,296
72
$474K 0.29%
+4,718
73
$461K 0.29%
+1,310
74
$434K 0.27%
+9,054
75
$433K 0.27%
+2,600
1 2
3
4