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
$142M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$820K
3
+$500K
4
CSCO icon
Cisco
CSCO
+$452K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$405K

Top Sells

1
+$1.8M
2
+$1.04M
3
+$829K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$728K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$520K

Sector Composition

1 Healthcare 18.34%
2 Technology 16.64%
3 Financials 8.33%
4 Consumer Discretionary 7.54%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.26%
3,698
77
$371K 0.26%
4,131
-125
78
$365K 0.26%
1,484
+602
79
$364K 0.26%
4,724
80
$363K 0.26%
3,472
+1,473
81
$351K 0.25%
4,994
82
$306K 0.22%
4,006
-75
83
$305K 0.21%
1,234
-178
84
$299K 0.21%
4,353
85
$285K 0.2%
7,275
-1,569
86
$278K 0.2%
2,999
+65
87
$276K 0.19%
1,232
-78
88
$268K 0.19%
12,782
-1,868
89
$255K 0.18%
1,216
90
$220K 0.15%
+4,650
91
$218K 0.15%
2,369
-88
92
$203K 0.14%
6,442
+604
93
– –
-19,295
94
– –
-993
95
– –
-2,018
96
– –
-40,999
97
– –
-2,105
1 2 3
4