APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+7.74%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+6.6%)
Cap. Flow
-$76.6K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
96
New
2
Increased
25
Reduced
55
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$1.37M |
| 2 |
W.R. Berkley
WRB
|
$718K |
| 3 |
Nike
NKE
|
$562K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$309K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$306K |
Top Sells
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Communication Services | 5% |
