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
$131M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$651K
3
+$379K
4
VUG icon
Vanguard Growth ETF
VUG
+$319K
5
MSFT icon
Microsoft
MSFT
+$281K

Top Sells

1
+$1.75M
2
+$1.23M
3
+$693K
4
INTC icon
Intel
INTC
+$663K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$500K

Sector Composition

1 Healthcare 18.2%
2 Technology 17.52%
3 Financials 8.48%
4 Consumer Discretionary 7.73%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.52%
11,184
+752
52
$663K 0.51%
24,924
53
$627K 0.48%
1,910
+381
54
$626K 0.48%
20,942
+2,378
55
$619K 0.47%
10,609
-850
56
$604K 0.46%
4,205
57
$582K 0.44%
8,085
+1,051
58
$579K 0.44%
1,615
+86
59
$569K 0.43%
4,701
60
$562K 0.43%
3,919
-30
61
$535K 0.41%
1,984
-85
62
$527K 0.4%
4,660
-400
63
$521K 0.4%
1,951
64
$485K 0.37%
3,588
-20
65
$480K 0.37%
4,405
-350
66
$474K 0.36%
5,699
+292
67
$474K 0.36%
3,515
68
$454K 0.35%
4,426
+954
69
$428K 0.33%
4,329
70
$418K 0.32%
2,328
71
$417K 0.32%
1,943
72
$415K 0.32%
4,056
-75
73
$400K 0.31%
1,651
+167
74
$393K 0.3%
6,923
+89
75
$379K 0.29%
+4,630
1 2
3
4