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
$141M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$290K
3
+$276K
4
COST icon
Costco
COST
+$270K
5
ABBV icon
AbbVie
ABBV
+$249K

Top Sells

1
+$782K
2
+$396K
3
+$356K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$351K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$263K

Sector Composition

1 Healthcare 19.43%
2 Technology 16.53%
3 Financials 9.07%
4 Consumer Discretionary 7.3%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.54%
25,294
+370
52
$747K 0.53%
4,162
-43
53
$713K 0.5%
6,923
-1,023
54
$702K 0.5%
8,023
-62
55
$692K 0.49%
7,800
56
$674K 0.48%
10,484
-125
57
$665K 0.47%
2,039
+55
58
$639K 0.45%
4,701
59
$639K 0.45%
4,021
+102
60
$630K 0.45%
1,639
+24
61
$620K 0.44%
5,258
+1,202
62
$606K 0.43%
4,270
-135
63
$603K 0.43%
1,951
64
$535K 0.38%
3,521
-67
65
$519K 0.37%
3,515
66
$518K 0.37%
18,745
-2,197
67
$499K 0.35%
5,935
+1,275
68
$487K 0.34%
4,666
+240
69
$475K 0.34%
4,880
+250
70
$463K 0.33%
4,329
71
$452K 0.32%
1,554
-97
72
$445K 0.31%
2,328
73
$444K 0.31%
8,970
-7,098
74
$416K 0.29%
5,764
+415
75
$412K 0.29%
1,943
1 2
3
4