APIM

Agate Pass Investment Management Portfolio holdings

AUM $255M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$913K
3
+$755K
4
AAPL icon
Apple
AAPL
+$511K
5
MSFT icon
Microsoft
MSFT
+$459K

Top Sells

1
+$1.51M
2
+$710K
3
+$490K
4
WWD icon
Woodward
WWD
+$480K
5
FTV icon
Fortive
FTV
+$447K

Sector Composition

1 Technology 21.42%
2 Healthcare 14.56%
3 Financials 10.9%
4 Communication Services 6.65%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.65%
9,585
-100
52
$1.68M 0.64%
20,018
+635
53
$1.5M 0.57%
4,280
54
$1.47M 0.56%
7,161
+546
55
$1.42M 0.54%
11,050
56
$1.36M 0.52%
12,152
-200
57
$1.22M 0.47%
9,095
-100
58
$1.22M 0.47%
10,342
+1,700
59
$1.2M 0.46%
14,614
-879
60
$1.19M 0.45%
1,772
-13
61
$1.15M 0.44%
8,191
-325
62
$1.08M 0.41%
24,094
-300
63
$1.08M 0.41%
15,428
+981
64
$1.04M 0.4%
3,696
+76
65
$981K 0.37%
4,545
-165
66
$935K 0.36%
802
+7
67
$894K 0.34%
2,723
+63
68
$858K 0.33%
4,965
69
$856K 0.33%
19,174
-862
70
$855K 0.33%
1,799
-160
71
$854K 0.33%
3,380
-1,933
72
$805K 0.31%
3,329
73
$800K 0.3%
15,770
+5,868
74
$754K 0.29%
5,420
-1,030
75
$731K 0.28%
3,503
1 2
3
4 5