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
$221M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.45M
3
+$1.24M
4
BK icon
Bank of New York Mellon
BK
+$1.13M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.12M

Top Sells

1
+$648K
2
+$635K
3
+$407K
4
NKE icon
Nike
NKE
+$281K
5
SON icon
Sonoco
SON
+$237K

Sector Composition

1 Technology 21.29%
2 Healthcare 14.38%
3 Financials 9.87%
4 Communication Services 5.57%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$702K 0.32%
+7,215
77
$696K 0.31%
679
78
$690K 0.31%
8,019
-4,731
79
$655K 0.3%
4,763
80
$631K 0.29%
1,681
+405
81
$603K 0.27%
+4,785
82
$596K 0.27%
5,533
-50
83
$575K 0.26%
11,477
-1,421
84
$538K 0.24%
+5,245
85
$530K 0.24%
5,964
86
$521K 0.24%
3,920
-60
87
$510K 0.23%
1,720
-165
88
$499K 0.23%
5,033
-50
89
$461K 0.21%
2,968
90
$434K 0.2%
+4,705
91
$386K 0.17%
1,378
92
$362K 0.16%
2,840
93
$344K 0.16%
7,108
94
$334K 0.15%
6,634
+1,350
95
$326K 0.15%
4,310
96
$313K 0.14%
6,610
-1,297
97
$311K 0.14%
2,948
98
$303K 0.14%
3,323
-10
99
$298K 0.13%
878
100
$297K 0.13%
1,023
-1
1 2 3
4
5