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
$200M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$562K
3
+$309K
4
VB icon
Vanguard Small-Cap ETF
VB
+$306K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$264K

Top Sells

1
+$337K
2
+$297K
3
+$278K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

1 Technology 21.3%
2 Healthcare 16.29%
3 Financials 7.71%
4 Consumer Discretionary 5.02%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.22%
1,276
+100
77
$381K 0.19%
7,907
-1,498
78
$368K 0.18%
1,378
79
$364K 0.18%
1,566
80
$364K 0.18%
2,840
81
$363K 0.18%
2,968
-500
82
$348K 0.17%
4,310
+553
83
$335K 0.17%
878
84
$325K 0.16%
3,333
-324
85
$322K 0.16%
7,108
-1,418
86
$313K 0.16%
2,948
87
$312K 0.16%
1,024
-80
88
$277K 0.14%
4,076
89
$268K 0.13%
5,284
-1,000
90
$257K 0.13%
1,053
91
$246K 0.12%
607
92
$237K 0.12%
4,330
-355
93
$233K 0.12%
5,240
-5,240
94
$219K 0.11%
+211
95
– –
-15,843
96
– –
-2,821
1 2 3
4