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
$165M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$769K
3
+$421K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$399K
5
CPAY icon
Corpay
CPAY
+$373K

Top Sells

1
+$1.63M
2
+$792K
3
+$735K
4
AFL icon
Aflac
AFL
+$224K
5
WFC icon
Wells Fargo
WFC
+$218K

Sector Composition

1 Technology 19.93%
2 Healthcare 16.1%
3 Financials 7.11%
4 Consumer Discretionary 6.61%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$895K 0.54%
7,528
+285
52
$848K 0.51%
5,866
+486
53
$841K 0.51%
3,788
+220
54
$828K 0.5%
11,077
+750
55
$766K 0.47%
5,879
56
$731K 0.44%
9,008
+449
57
$720K 0.44%
2,112
+198
58
$714K 0.43%
1,601
-55
59
$662K 0.4%
4,004
-17
60
$651K 0.4%
4,137
-25
61
$636K 0.39%
4,680
+105
62
$624K 0.38%
4,701
63
$599K 0.36%
6,673
-50
64
$592K 0.36%
1,517
-15
65
$589K 0.36%
3,624
66
$580K 0.35%
3,330
-185
67
$527K 0.32%
5,083
-175
68
$513K 0.31%
2,328
69
$443K 0.27%
5,964
+200
70
$431K 0.26%
4,154
-175
71
$422K 0.26%
4,057
-609
72
$419K 0.25%
8,353
-794
73
$386K 0.23%
20,237
-1,051
74
$381K 0.23%
23,917
+500
75
$377K 0.23%
1,943
1 2
3
4