APIM

Agate Pass Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.36M
3
+$652K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$572K
5
COST icon
Costco
COST
+$416K

Top Sells

1
+$2.92M
2
+$1.02M
3
+$694K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$587K
5
MRK icon
Merck
MRK
+$582K

Sector Composition

1 Technology 22.04%
2 Healthcare 14.39%
3 Financials 11.21%
4 Communication Services 5.43%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$683K 0.28%
3,503
-73
77
$659K 0.27%
943
-114
78
$634K 0.26%
+1,150
79
$625K 0.26%
5,297
-100
80
$571K 0.23%
8,269
+650
81
$547K 0.22%
5,832
-132
82
$541K 0.22%
6,840
-7,325
83
$502K 0.21%
9,902
+92
84
$501K 0.21%
1,570
85
$490K 0.2%
6,051
+925
86
$447K 0.18%
8,577
-3,468
87
$443K 0.18%
1,222
-400
88
$432K 0.18%
8,807
-461
89
$432K 0.18%
3,115
-100
90
$417K 0.17%
4,643
-190
91
$413K 0.17%
3,985
-3,775
92
$411K 0.17%
2,682
93
$382K 0.16%
1,378
94
$372K 0.15%
7,108
95
$353K 0.15%
8,648
-126
96
$336K 0.14%
1,518
97
$324K 0.13%
3,048
98
$318K 0.13%
3,473
+150
99
$310K 0.13%
2,328
-487
100
$301K 0.12%
878
1 2 3
4
5