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
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$8.85M
3
+$7.71M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.5M
5
ABBV icon
AbbVie
ABBV
+$7.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.49%
2 Healthcare 17.17%
3 Financials 7.89%
4 Consumer Discretionary 7.77%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.26%
+3,723
77
$412K 0.26%
+4,278
78
$404K 0.25%
+4,994
79
$388K 0.24%
+1,447
80
$341K 0.21%
+4,605
81
$323K 0.2%
+2,055
82
$321K 0.2%
+5,775
83
$317K 0.2%
+4,396
84
$317K 0.2%
+1,216
85
$309K 0.19%
+9,628
86
$303K 0.19%
+2,934
87
$295K 0.18%
+4,724
88
$284K 0.18%
+15,279
89
$274K 0.17%
+2,473
90
$272K 0.17%
+623
91
$271K 0.17%
+852
92
$262K 0.16%
+818
93
$231K 0.14%
+2,018
94
$230K 0.14%
+1,776
95
$228K 0.14%
+5,828
96
$215K 0.13%
+1,999
97
$212K 0.13%
+2,483
98
$211K 0.13%
+3,720
99
$78K 0.05%
+24,292
1 2 3
4