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
$172M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.2M
3
+$1.74M
4
LEG icon
Leggett & Platt
LEG
+$1.08M
5
LIN icon
Linde
LIN
+$989K

Top Sells

1
+$977K
2
+$464K
3
+$395K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$391K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$381K

Sector Composition

1 Technology 19.86%
2 Healthcare 16.03%
3 Financials 7.65%
4 Consumer Discretionary 5.68%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.21%
+447
77
$349K 0.2%
3,128
78
$343K 0.2%
1,591
79
$333K 0.19%
1,378
80
$327K 0.19%
1,104
81
$321K 0.19%
8,526
+14
82
$299K 0.17%
5,347
-600
83
$294K 0.17%
3,059
-300
84
$288K 0.17%
+1,496
85
$278K 0.16%
+16,592
86
$274K 0.16%
878
-69
87
$269K 0.16%
2,557
88
$255K 0.15%
2,771
+42
89
$241K 0.14%
3,057
+58
90
$241K 0.14%
+791
91
$234K 0.14%
4,076
-202
92
$217K 0.13%
+3,432
93
$216K 0.12%
4,200
94
$210K 0.12%
+607
95
$209K 0.12%
+397
96
$204K 0.12%
+4,150
97
$200K 0.12%
+1,852
98
– –
-19,147
99
– –
-10,028
100
– –
-300
1 2 3
4