APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+6.72%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+4.2%)
Cap. Flow
-$421K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
110
New
3
Increased
32
Reduced
51
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$3.59M |
| 2 |
Oracle
ORCL
|
$1.85M |
| 3 |
Salesforce
CRM
|
$665K |
| 4 |
Invesco QQQ Trust
QQQ
|
$634K |
| 5 |
Microsoft
MSFT
|
$476K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.24M |
| 2 |
United Parcel Service
UPS
|
$1.02M |
| 3 |
Abbott
ABT
|
$716K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$589K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$584K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 5.43% |
| 5 | Consumer Discretionary | 4.94% |
