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
$221M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.45M
3
+$1.24M
4
BK icon
Bank of New York Mellon
BK
+$1.13M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.12M

Top Sells

1
+$648K
2
+$635K
3
+$407K
4
NKE icon
Nike
NKE
+$281K
5
SON icon
Sonoco
SON
+$237K

Sector Composition

1 Technology 21.29%
2 Healthcare 14.38%
3 Financials 9.87%
4 Communication Services 5.57%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.56%
+12,799
52
$1.16M 0.53%
8,817
-50
53
$1.14M 0.51%
5,178
54
$1.13M 0.51%
+14,650
55
$1.12M 0.51%
7,761
+3,862
56
$1.1M 0.5%
14,580
-3,715
57
$1.09M 0.49%
6,543
+45
58
$1.07M 0.49%
1,822
+31
59
$1.03M 0.47%
6,335
+135
60
$984K 0.44%
3,775
-50
61
$942K 0.43%
+4,283
62
$906K 0.41%
2,164
-30
63
$885K 0.4%
+4,990
64
$871K 0.39%
+6,915
65
$869K 0.39%
4,440
-75
66
$865K 0.39%
10,094
-20
67
$861K 0.39%
+3,575
68
$824K 0.37%
1,629
+125
69
$817K 0.37%
2,819
70
$798K 0.36%
+6,730
71
$773K 0.35%
+2,705
72
$727K 0.33%
1,143
-58
73
$725K 0.33%
9,667
74
$709K 0.32%
3,576
75
$708K 0.32%
+7,115
1 2
3
4 5