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
$148M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$290K
3
+$134K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$106K
5
TXN icon
Texas Instruments
TXN
+$73.3K

Top Sells

1
+$3.54M
2
+$3.29M
3
+$1.59M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$628K
5
PH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$774K 0.52%
8,562
-446
52
$769K 0.52%
5,555
-311
53
$724K 0.49%
2,067
-45
54
$708K 0.48%
4,630
-50
55
$704K 0.48%
1,639
+38
56
$698K 0.47%
4,137
57
$679K 0.46%
5,339
-540
58
$639K 0.43%
4,004
59
$609K 0.41%
5,083
60
$601K 0.41%
4,671
-30
61
$565K 0.38%
6,398
-275
62
$563K 0.38%
3,624
63
$494K 0.34%
2,328
64
$436K 0.3%
2,920
-410
65
$432K 0.29%
5,964
66
$407K 0.28%
4,054
-100
67
$402K 0.27%
8,366
+13
68
$401K 0.27%
3,902
-155
69
$338K 0.23%
19,147
-1,090
70
$323K 0.22%
5,947
-210
71
$323K 0.22%
3,128
-100
72
$307K 0.21%
3,359
73
$295K 0.2%
1,378
74
$291K 0.2%
1,104
-40
75
$282K 0.19%
8,512
+12
1 2
3
4