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
$188M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$483K
3
+$478K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$470K
5
FSBW icon
FS Bancorp
FSBW
+$382K

Top Sells

1
+$249K
2
+$239K
3
+$217K
4
GWW icon
W.W. Grainger
GWW
+$215K
5
VB icon
Vanguard Small-Cap ETF
VB
+$210K

Sector Composition

1 Technology 20.68%
2 Healthcare 15.84%
3 Financials 7.63%
4 Communication Services 5.98%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.59%
5,737
+434
52
$1.1M 0.58%
15,374
+6
53
$1.01M 0.54%
2,475
+247
54
$974K 0.52%
2,219
-155
55
$961K 0.51%
1,757
+74
56
$903K 0.48%
4,949
+866
57
$900K 0.48%
11,939
+897
58
$872K 0.46%
9,568
+798
59
$754K 0.4%
2,819
+120
60
$739K 0.39%
9,967
-720
61
$736K 0.39%
1,446
+949
62
$710K 0.38%
4,874
+66
63
$671K 0.36%
3,676
+100
64
$640K 0.34%
1,266
65
$620K 0.33%
3,962
+28
66
$600K 0.32%
2,958
-125
67
$594K 0.32%
5,190
+107
68
$591K 0.31%
5,893
-450
69
$587K 0.31%
3,980
-400
70
$584K 0.31%
11,656
+372
71
$515K 0.27%
654
+90
72
$501K 0.27%
5,964
73
$465K 0.25%
2,008
-177
74
$444K 0.24%
9,405
+502
75
$429K 0.23%
3,468
1 2
3
4