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
$142M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$820K
3
+$500K
4
CSCO icon
Cisco
CSCO
+$452K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$405K

Top Sells

1
+$1.8M
2
+$1.04M
3
+$829K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$728K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$520K

Sector Composition

1 Healthcare 18.34%
2 Technology 16.64%
3 Financials 8.33%
4 Consumer Discretionary 7.54%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.54%
4,990
+130
52
$744K 0.52%
14,876
+8,100
53
$729K 0.51%
10,432
+65
54
$677K 0.48%
24,924
55
$623K 0.44%
11,459
-3,821
56
$609K 0.43%
4,205
-100
57
$603K 0.42%
4,701
58
$595K 0.42%
2,069
+80
59
$592K 0.42%
3,949
60
$580K 0.41%
1,529
-387
61
$553K 0.39%
5,407
+385
62
$537K 0.38%
5,060
+2,460
63
$533K 0.38%
1,951
64
$530K 0.37%
1,529
+375
65
$518K 0.36%
3,608
+193
66
$505K 0.36%
21,904
+12,276
67
$504K 0.35%
4,755
+150
68
$503K 0.35%
7,034
+808
69
$500K 0.35%
+5,857
70
$497K 0.35%
1,943
71
$487K 0.34%
3,515
72
$439K 0.31%
2,328
73
$420K 0.3%
5,250
-2,992
74
$390K 0.27%
6,834
-1,344
75
$387K 0.27%
4,329
-189
1 2
3
4