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
$141M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$290K
3
+$276K
4
COST icon
Costco
COST
+$270K
5
ABBV icon
AbbVie
ABBV
+$249K

Top Sells

1
+$782K
2
+$396K
3
+$356K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$351K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$263K

Sector Composition

1 Healthcare 19.43%
2 Technology 16.53%
3 Financials 9.07%
4 Consumer Discretionary 7.3%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.29%
3,724
+496
77
$379K 0.27%
3,820
-186
78
$369K 0.26%
1,732
+242
79
$369K 0.26%
6,072
-851
80
$340K 0.24%
4,724
81
$325K 0.23%
1,234
82
$307K 0.22%
11,597
-2,811
83
$290K 0.21%
+8,474
84
$279K 0.2%
2,999
85
$276K 0.2%
+1,378
86
$253K 0.18%
1,216
87
$253K 0.18%
6,125
-1,425
88
$232K 0.16%
+12,592
89
$231K 0.16%
10,089
90
$225K 0.16%
947
-205
91
$224K 0.16%
2,729
+260
92
$219K 0.15%
+4,278
93
$217K 0.15%
+2,557
94
$23.3K 0.02%
+16,292
95
– –
-4,278
1 2 3
4