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
$234M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$947K
3
+$793K
4
CSCO icon
Cisco
CSCO
+$779K
5
IBM icon
IBM
IBM
+$773K

Top Sells

1
+$940K
2
+$360K
3
+$321K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$315K
5
SHM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$775K 0.33%
2,819
77
$715K 0.31%
4,990
78
$666K 0.29%
704
+25
79
$666K 0.29%
3,576
80
$664K 0.28%
9,077
-590
81
$658K 0.28%
5,397
-136
82
$642K 0.27%
1,057
-86
83
$559K 0.24%
5,964
84
$529K 0.23%
7,619
-400
85
$528K 0.23%
1,622
-59
86
$514K 0.22%
3,215
-705
87
$508K 0.22%
4,833
-200
88
$497K 0.21%
9,810
+3,176
89
$460K 0.2%
9,268
-2,209
90
$422K 0.18%
1,570
-150
91
$419K 0.18%
+5,126
92
$393K 0.17%
+6,070
93
$375K 0.16%
+4,050
94
$373K 0.16%
2,682
-286
95
$363K 0.16%
2,815
-25
96
$354K 0.15%
7,108
97
$347K 0.15%
1,378
98
$346K 0.15%
4,387
+77
99
$330K 0.14%
1,518
-48
100
$326K 0.14%
3,323
1 2 3
4
5