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
$234M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$947K
3
+$793K
4
CSCO icon
Cisco
CSCO
+$779K
5
IBM icon
IBM
IBM
+$773K

Top Sells

1
+$940K
2
+$360K
3
+$321K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$315K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$313K

Sector Composition

1 Technology 19.62%
2 Healthcare 16.58%
3 Financials 10.87%
4 Communication Services 4.77%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.59%
7,305
+2,127
52
$1.38M 0.59%
24,394
-135
53
$1.35M 0.58%
12,102
-350
54
$1.33M 0.57%
13,507
+815
55
$1.28M 0.55%
13,269
+470
56
$1.27M 0.54%
14,165
+7,050
57
$1.27M 0.54%
11,330
+4,600
58
$1.23M 0.53%
11,050
+3,835
59
$1.18M 0.5%
15,707
-1,242
60
$1.16M 0.49%
8,526
-291
61
$1.12M 0.48%
3,600
-175
62
$1.11M 0.47%
4,280
+1,575
63
$1.06M 0.45%
1,879
+57
64
$1.04M 0.44%
5,673
-870
65
$1.02M 0.43%
9,235
+4,450
66
$939K 0.4%
10,045
-49
67
$934K 0.4%
6,435
+100
68
$933K 0.4%
6,389
+1,626
69
$923K 0.4%
4,629
-1,581
70
$922K 0.39%
9,345
+4,100
71
$920K 0.39%
14,488
-92
72
$908K 0.39%
1,949
-215
73
$885K 0.38%
1,690
+61
74
$861K 0.37%
4,440
75
$848K 0.36%
7,760
+3,055
1 2
3
4 5