APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
-2.12%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-10%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
93
New
–
Increased
15
Reduced
51
Closed
9
Top Buys
| 1 |
Oracle
ORCL
|
$788K |
| 2 |
Novo Nordisk
NVO
|
$602K |
| 3 |
Copart
CPRT
|
$545K |
| 4 |
Vanguard Growth ETF
VUG
|
$290K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$134K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.54M |
| 2 |
Fiserv
FI
|
$3.29M |
| 3 |
Leggett & Platt
LEG
|
$1.59M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$628K |
| 5 |
Parker-Hannifin
PH
|
$592K |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 7.62% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 5.31% |
