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
$148M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$290K
3
+$134K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$106K
5
TXN icon
Texas Instruments
TXN
+$73.3K

Top Sells

1
+$3.54M
2
+$3.29M
3
+$1.59M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$628K
5
PH icon
Parker-Hannifin
PH
+$592K

Sector Composition

1 Technology 18.98%
2 Healthcare 15.4%
3 Financials 7.62%
4 Consumer Discretionary 5.42%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.18%
10,028
77
$262K 0.18%
1,591
-352
78
$244K 0.17%
4,200
-524
79
$242K 0.16%
947
80
$241K 0.16%
2,729
81
$241K 0.16%
2,557
82
$213K 0.14%
4,278
83
$209K 0.14%
2,999
84
$208K 0.14%
300
85
– –
-16,292
86
– –
-23,917
87
– –
-1,086
88
– –
-1,517
89
– –
-53,621
90
– –
-21,365
91
– –
-660
92
– –
-26,042
93
– –
-368
1 2 3
4