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
$131M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$651K
3
+$379K
4
VUG icon
Vanguard Growth ETF
VUG
+$319K
5
MSFT icon
Microsoft
MSFT
+$281K

Top Sells

1
+$1.75M
2
+$1.23M
3
+$693K
4
INTC icon
Intel
INTC
+$663K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$500K

Sector Composition

1 Healthcare 18.2%
2 Technology 17.52%
3 Financials 8.48%
4 Consumer Discretionary 7.73%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.28%
14,408
-25,739
77
$354K 0.27%
5,349
+355
78
$338K 0.26%
4,006
79
$336K 0.26%
4,724
80
$319K 0.24%
+1,490
81
$306K 0.23%
3,228
-470
82
$304K 0.23%
7,550
+275
83
$286K 0.22%
2,999
84
$285K 0.22%
1,234
85
$265K 0.2%
1,216
86
$236K 0.18%
1,152
-80
87
$224K 0.17%
10,089
-11,815
88
$207K 0.16%
4,278
-75
89
$200K 0.15%
2,469
+100
90
– –
-6,442
91
– –
-12,782
92
– –
-4,650
93
– –
-10,465
94
– –
-5,857
1 2 3
4