APIM
Agate Pass Investment Management Portfolio holdings
AUM $234M
AUM
$234M
AUM Growth
+$12.6M (+6%)
Cap. Flow
+$15.1M
Cap. Flow % of AUM
6.44%
Top 10 Holdings %Top 10 Hldgs %
37.7%
Holding
111
New
4
Increased
49
Reduced
42
Closed
4
Top Buys
| 1 | $1.58M | |
| 2 | $947K | |
| 3 | $793K | |
| 4 | $779K | |
| 5 | $773K |
Top Sells
| 1 | $940K | |
| 2 | $360K | |
| 3 | $321K | |
| 4 | $315K | |
| 5 | $167K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $775K | 0.33% | 2,819 | – | – | |||
| $715K | 0.31% | 4,990 | – | – | |||
| $666K | 0.29% | 704 +25 | +4% | +$23.7K | |||
| $666K | 0.28% | 3,576 | – | – | |||
| $664K | 0.28% | 9,077 -590 | -6% | -$43.2K | |||
| $658K | 0.28% | 5,397 -136 | -2% | -$16.6K | |||
| $642K | 0.27% | 1,057 -86 | -8% | -$52.3K | |||
| $559K | 0.24% | 5,964 | – | – | |||
| $529K | 0.23% | 7,619 -400 | -5% | -$27.8K | |||
| $528K | 0.23% | 1,622 -59 | -4% | -$19.2K | |||
| $514K | 0.22% | 3,215 -705 | -18% | -$113K | |||
| $508K | 0.22% | 4,833 -200 | -4% | -$21K | |||
| $497K | 0.21% | 9,810 +3,176 | +48% | +$161K | |||
| $460K | 0.2% | 9,268 -2,209 | -19% | -$110K | |||
| $422K | 0.18% | 1,570 -150 | -9% | -$40.4K | |||
| $419K | 0.18% | 5,126 | New | +$419K | |||
| $393K | 0.17% | 6,070 | New | +$393K | |||
| $375K | 0.16% | 4,050 | New | +$375K | |||
| $373K | 0.16% | 2,682 -286 | -10% | -$39.7K | |||
| $363K | 0.16% | 2,815 -25 | -0.9% | -$3.22K | |||
| $354K | 0.15% | 7,108 | – | – | |||
| $347K | 0.15% | 1,378 | – | – | |||
| $346K | 0.15% | 4,387 +77 | +2% | +$6.07K | |||
| $330K | 0.14% | 1,518 -48 | -3% | -$10.4K | |||
| $326K | 0.14% | 3,323 | – | – |
