APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+0.41%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+10%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
108
New
14
Increased
38
Reduced
34
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.88M |
| 2 |
JPMorgan Chase
JPM
|
$1.45M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.24M |
| 5 |
Bank of New York Mellon
BK
|
$1.13M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$648K |
| 2 |
Corpay
CPAY
|
$635K |
| 3 |
Novo Nordisk
NVO
|
$407K |
| 4 |
Nike
NKE
|
$281K |
| 5 |
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% |
