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
$172M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.2M
3
+$1.74M
4
LEG icon
Leggett & Platt
LEG
+$1.08M
5
LIN icon
Linde
LIN
+$989K

Top Sells

1
+$977K
2
+$464K
3
+$395K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$391K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$381K

Sector Composition

1 Technology 19.86%
2 Healthcare 16.03%
3 Financials 7.65%
4 Consumer Discretionary 5.68%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$989K 0.57%
+2,409
52
$965K 0.56%
5,955
+400
53
$942K 0.55%
6,923
-330
54
$855K 0.5%
1,790
+151
55
$789K 0.46%
10,717
-260
56
$750K 0.44%
4,939
-400
57
$744K 0.43%
8,876
+314
58
$737K 0.43%
2,067
59
$689K 0.4%
3,432
-1,898
60
$680K 0.39%
3,776
-228
61
$657K 0.38%
4,555
-75
62
$656K 0.38%
4,808
+137
63
$640K 0.37%
6,593
+195
64
$618K 0.36%
3,624
65
$603K 0.35%
2,540
+212
66
$594K 0.34%
+1,289
67
$590K 0.34%
5,083
68
$588K 0.34%
+12,302
69
$587K 0.34%
3,934
-203
70
$545K 0.32%
10,670
+2,304
71
$465K 0.27%
5,964
72
$453K 0.26%
2,420
-500
73
$452K 0.26%
4,054
74
$381K 0.22%
+7,587
75
$380K 0.22%
3,602
-300
1 2
3
4