APIM
Agate Pass Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+0.66%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+5.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
111
New
4
Increased
49
Reduced
42
Closed
4
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.58M |
| 2 |
Johnson & Johnson
JNJ
|
$947K |
| 3 |
Travelers Companies
TRV
|
$793K |
| 4 |
Cisco
CSCO
|
$779K |
| 5 |
IBM
IBM
|
$773K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$940K |
| 2 |
Corpay
CPAY
|
$360K |
| 3 |
Fiserv
FI
|
$321K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$315K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$313K |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 10.87% |
| 4 | Communication Services | 4.77% |
| 5 | Industrials | 4.52% |
