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
$153M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.8M
3
+$994K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$655K
5
ABBV icon
AbbVie
ABBV
+$448K

Top Sells

1
+$332K
2
+$317K
3
+$307K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$250K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$246K

Sector Composition

1 Technology 18.11%
2 Healthcare 17.49%
3 Financials 8.17%
4 Consumer Discretionary 7.14%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$832K 0.54%
8,000
+200
52
$792K 0.52%
2,229
+190
53
$735K 0.48%
7,094
+249
54
$709K 0.46%
8,559
+536
55
$705K 0.46%
7,243
-2,137
56
$704K 0.46%
10,327
-157
57
$681K 0.45%
1,656
+17
58
$679K 0.44%
4,162
59
$675K 0.44%
2,707
+975
60
$661K 0.43%
5,380
+500
61
$649K 0.42%
6,723
-200
62
$638K 0.42%
4,021
63
$609K 0.4%
4,701
64
$607K 0.4%
5,879
-56
65
$605K 0.4%
4,575
+305
66
$591K 0.39%
1,914
-37
67
$580K 0.38%
3,515
68
$558K 0.37%
3,624
+103
69
$522K 0.34%
5,258
70
$515K 0.34%
1,532
-22
71
$488K 0.32%
4,666
72
$488K 0.32%
21,288
+2,543
73
$475K 0.31%
2,328
74
$463K 0.3%
9,147
+177
75
$451K 0.29%
23,417
+10,825
1 2
3
4