APIM

Agate Pass Investment Management Portfolio holdings

AUM $255M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$913K
3
+$755K
4
AAPL icon
Apple
AAPL
+$511K
5
MSFT icon
Microsoft
MSFT
+$459K

Top Sells

1
+$1.51M
2
+$710K
3
+$490K
4
WWD icon
Woodward
WWD
+$480K
5
FTV icon
Fortive
FTV
+$447K

Sector Composition

1 Technology 21.42%
2 Healthcare 14.56%
3 Financials 10.9%
4 Communication Services 6.65%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$715K 0.27%
943
77
$660K 0.25%
1,100
-50
78
$643K 0.24%
5,197
-100
79
$582K 0.22%
5,610
-3,600
80
$574K 0.22%
6,840
81
$564K 0.21%
1,632
-1,126
82
$555K 0.21%
5,832
83
$538K 0.2%
1,359
+137
84
$521K 0.2%
1,570
85
$489K 0.19%
8,819
+550
86
$463K 0.18%
2,682
87
$442K 0.17%
8,830
+23
88
$439K 0.17%
4,643
89
$430K 0.16%
3,825
-160
90
$395K 0.15%
9,052
+404
91
$390K 0.15%
7,232
+124
92
$372K 0.14%
1,251
-127
93
$328K 0.12%
2,328
94
$323K 0.12%
3,816
+343
95
$304K 0.12%
878
96
$296K 0.11%
973
97
$283K 0.11%
1,470
-48
98
$282K 0.11%
2,641
-407
99
$277K 0.11%
1,011
-42
100
$246K 0.09%
607
1 2 3
4
5