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
$188M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$483K
3
+$478K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$470K
5
FSBW icon
FS Bancorp
FSBW
+$382K

Top Sells

1
+$249K
2
+$239K
3
+$217K
4
GWW icon
W.W. Grainger
GWW
+$215K
5
VB icon
Vanguard Small-Cap ETF
VB
+$210K

Sector Composition

1 Technology 20.68%
2 Healthcare 15.84%
3 Financials 7.63%
4 Communication Services 5.98%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.2%
+10,480
77
$367K 0.2%
1,176
-25
78
$350K 0.19%
8,526
79
$345K 0.18%
1,378
80
$337K 0.18%
2,840
-118
81
$317K 0.17%
6,284
-1,100
82
$308K 0.16%
2,948
83
$304K 0.16%
1,566
-25
84
$285K 0.15%
3,657
+326
85
$281K 0.15%
1,104
86
$262K 0.14%
878
87
$256K 0.14%
3,757
+79
88
$245K 0.13%
4,076
89
$238K 0.13%
4,685
-545
90
$233K 0.12%
+1,276
91
$210K 0.11%
2,821
+100
92
$209K 0.11%
607
93
$202K 0.11%
1,053
-85
94
$182K 0.1%
15,843
-21,686
95
– –
-211
96
– –
-2,992
97
– –
-4,000
1 2 3
4