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
$160M
AUM Growth
-$609K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$721K
3
+$684K
4
DIS icon
Walt Disney
DIS
+$495K
5
CPAY icon
Corpay
CPAY
+$416K

Top Sells

1
+$1.16M
2
+$857K
3
+$511K
4
TECH icon
Bio-Techne
TECH
+$230K
5
CL icon
Colgate-Palmolive
CL
+$212K

Sector Composition

1 Technology 17.58%
2 Healthcare 17.24%
3 Financials 8.38%
4 Consumer Discretionary 7.05%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$869K 0.54%
1,916
-21
52
$868K 0.54%
15,636
+900
53
$858K 0.54%
10,367
+872
54
$829K 0.52%
40,999
+2,493
55
$782K 0.49%
24,924
-300
56
$709K 0.44%
8,242
+21
57
$701K 0.44%
4,305
-23
58
$695K 0.43%
3,949
59
$689K 0.43%
1,951
60
$676K 0.42%
5,022
+717
61
$657K 0.41%
3,515
62
$644K 0.4%
4,701
63
$635K 0.4%
1,989
+200
64
$554K 0.35%
3,415
+124
65
$530K 0.33%
2,328
66
$512K 0.32%
8,178
-118
67
$497K 0.31%
4,518
-200
68
$493K 0.31%
4,605
69
$488K 0.3%
1,943
70
$479K 0.3%
1,154
+531
71
$476K 0.3%
6,226
+451
72
$429K 0.27%
8,844
-210
73
$426K 0.27%
4,256
-140
74
$424K 0.26%
2,600
75
$415K 0.26%
3,698
-25
1 2
3
4