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
$165M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$769K
3
+$421K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$399K
5
CPAY icon
Corpay
CPAY
+$373K

Top Sells

1
+$1.63M
2
+$792K
3
+$735K
4
AFL icon
Aflac
AFL
+$224K
5
WFC icon
Wells Fargo
WFC
+$218K

Sector Composition

1 Technology 19.93%
2 Healthcare 16.1%
3 Financials 7.11%
4 Consumer Discretionary 6.61%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.22%
6,157
+210
77
$342K 0.21%
3,228
78
$341K 0.21%
1,144
-50
79
$333K 0.2%
3,359
-161
80
$317K 0.19%
1,378
81
$302K 0.18%
4,724
82
$287K 0.17%
8,500
+13
83
$268K 0.16%
10,028
84
$254K 0.15%
+368
85
$251K 0.15%
947
86
$250K 0.15%
2,557
87
$249K 0.15%
4,278
88
$237K 0.14%
1,086
-130
89
$237K 0.14%
2,729
90
$237K 0.14%
300
91
$207K 0.13%
2,999
92
$205K 0.12%
+660
93
$30K 0.02%
+16,292
94
– –
-5,825
95
– –
-45,269
96
– –
-7,094
97
– –
-2,229
1 2 3
4