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
$200M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$562K
3
+$309K
4
VB icon
Vanguard Small-Cap ETF
VB
+$306K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$264K

Top Sells

1
+$337K
2
+$297K
3
+$278K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

1 Technology 21.3%
2 Healthcare 16.29%
3 Financials 7.71%
4 Consumer Discretionary 5.02%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.62%
3,825
-5
52
$1.22M 0.61%
12,694
-364
53
$1.2M 0.6%
15,311
-63
54
$1.11M 0.56%
6,498
-140
55
$1.05M 0.52%
2,194
-25
56
$1.03M 0.52%
1,791
+34
57
$965K 0.48%
5,178
-559
58
$894K 0.45%
4,515
-434
59
$888K 0.44%
10,114
+546
60
$879K 0.44%
1,504
+58
61
$798K 0.4%
2,819
62
$763K 0.38%
9,667
-300
63
$759K 0.38%
1,201
-65
64
$734K 0.37%
4,763
-111
65
$718K 0.36%
3,576
-100
66
$659K 0.33%
12,898
+1,242
67
$654K 0.33%
2,959
+1
68
$645K 0.32%
679
+25
69
$644K 0.32%
5,583
-310
70
$574K 0.29%
3,899
-63
71
$565K 0.28%
2,819
+1,543
72
$545K 0.27%
5,964
73
$540K 0.27%
3,980
74
$535K 0.27%
5,083
-107
75
$511K 0.26%
1,885
-123
1 2
3
4