APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+3.83%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8.1%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
97
New
3
Increased
47
Reduced
25
Closed
3
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.89M |
| 2 |
Prologis
PLD
|
$1.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$994K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$655K |
| 5 |
AbbVie
ABBV
|
$448K |
Top Sells
| 1 |
Amgen
AMGN
|
$332K |
| 2 |
Sysco
SYY
|
$317K |
| 3 |
Intel
INTC
|
$307K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$250K |
| 5 |
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% |
