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
$186M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$629K
3
+$619K
4
VB icon
Vanguard Small-Cap ETF
VB
+$551K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$533K

Top Sells

1
+$2.9M
2
+$578K
3
+$381K
4
T icon
AT&T
T
+$278K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$269K

Sector Composition

1 Technology 19.7%
2 Healthcare 16.8%
3 Financials 7.86%
4 Consumer Discretionary 5.6%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.2%
1,201
+410
77
$373K 0.2%
7,384
-203
78
$359K 0.19%
1,378
79
$359K 0.19%
8,526
80
$358K 0.19%
2,958
-170
81
$314K 0.17%
1,591
82
$311K 0.17%
1,104
83
$309K 0.17%
2,948
-654
84
$305K 0.16%
878
85
$304K 0.16%
3,331
+272
86
$303K 0.16%
5,230
-117
87
$275K 0.15%
4,076
88
$246K 0.13%
497
+100
89
$241K 0.13%
3,678
+246
90
$239K 0.13%
2,992
-65
91
$233K 0.12%
607
92
$225K 0.12%
+1,138
93
$217K 0.12%
4,000
-200
94
$216K 0.12%
2,721
-50
95
$215K 0.12%
+211
96
– –
-4,150
97
– –
-16,592
98
– –
-2,557
99
– –
-1,852
1 2 3
4