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
$153M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.8M
3
+$994K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$655K
5
ABBV icon
AbbVie
ABBV
+$448K

Top Sells

1
+$332K
2
+$317K
3
+$307K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$250K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$246K

Sector Composition

1 Technology 18.11%
2 Healthcare 17.49%
3 Financials 8.17%
4 Consumer Discretionary 7.14%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.27%
5,764
77
$404K 0.26%
4,329
78
$397K 0.26%
1,943
79
$367K 0.24%
3,520
-300
80
$363K 0.24%
5,947
-125
81
$341K 0.22%
3,228
-496
82
$334K 0.22%
1,194
-40
83
$327K 0.21%
4,724
84
$298K 0.2%
1,378
85
$273K 0.18%
8,487
+13
86
$266K 0.17%
1,216
87
$257K 0.17%
10,028
-61
88
$236K 0.15%
+4,278
89
$232K 0.15%
2,557
90
$226K 0.15%
2,729
91
$223K 0.15%
2,999
92
$218K 0.14%
5,825
-300
93
$213K 0.14%
947
94
$207K 0.14%
+300
95
– –
-16,292
96
– –
-11,597
97
– –
-4,278
1 2 3
4