APIM

Agate Pass Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.36M
3
+$652K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$572K
5
COST icon
Costco
COST
+$416K

Top Sells

1
+$2.92M
2
+$1.02M
3
+$694K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$587K
5
MRK icon
Merck
MRK
+$582K

Sector Composition

1 Technology 22.04%
2 Healthcare 14.39%
3 Financials 11.21%
4 Communication Services 5.43%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.66%
19,383
+163
52
$1.49M 0.61%
9,685
53
$1.42M 0.58%
4,280
54
$1.34M 0.55%
11,050
55
$1.3M 0.53%
12,352
+250
56
$1.3M 0.53%
5,313
-360
57
$1.21M 0.5%
6,615
+180
58
$1.2M 0.49%
24,394
59
$1.17M 0.48%
15,493
-214
60
$1.17M 0.48%
9,195
-150
61
$1.16M 0.47%
8,516
-10
62
$1.11M 0.46%
1,785
-94
63
$1.03M 0.42%
14,447
-41
64
$1.01M 0.42%
3,620
+20
65
$990K 0.41%
9,210
-2,120
66
$964K 0.4%
4,710
+270
67
$938K 0.39%
8,642
-4,627
68
$919K 0.38%
1,959
+10
69
$869K 0.36%
6,450
+61
70
$866K 0.36%
4,965
-25
71
$861K 0.35%
2,758
+1,068
72
$850K 0.35%
20,036
-54
73
$834K 0.34%
795
+91
74
$808K 0.33%
2,660
-159
75
$718K 0.29%
3,329
-1,300
1 2
3
4 5