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
$160M
AUM Growth
-$609K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$721K
3
+$684K
4
DIS icon
Walt Disney
DIS
+$495K
5
CPAY icon
Corpay
CPAY
+$416K

Top Sells

1
+$1.16M
2
+$857K
3
+$511K
4
TECH icon
Bio-Techne
TECH
+$230K
5
CL icon
Colgate-Palmolive
CL
+$212K

Sector Composition

1 Technology 17.58%
2 Healthcare 17.24%
3 Financials 8.38%
4 Consumer Discretionary 7.05%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.24%
4,353
+75
77
$387K 0.24%
4,994
78
$371K 0.23%
4,081
-203
79
$349K 0.22%
1,412
-35
80
$345K 0.22%
4,724
81
$340K 0.21%
6,776
-4,122
82
$327K 0.2%
1,310
83
$307K 0.19%
2,457
-16
84
$297K 0.19%
2,934
85
$295K 0.18%
1,216
86
$286K 0.18%
993
+175
87
$281K 0.18%
9,628
88
$277K 0.17%
2,105
+50
89
$261K 0.16%
14,650
-629
90
$250K 0.16%
882
+30
91
$224K 0.14%
5,838
+10
92
$218K 0.14%
2,018
93
$209K 0.13%
1,999
94
– –
-24,292
95
– –
-1,776
96
– –
-1,520
97
– –
-3,720
98
– –
-7,980
99
– –
-2,483
1 2 3
4