APIM
Agate Pass Investment Management Portfolio holdings
AUM $234M
AUM
$234M
AUM Growth
+$12.6M (+6%)
Cap. Flow
+$15.1M
Cap. Flow % of AUM
6.44%
Top 10 Holdings %Top 10 Hldgs %
37.7%
Holding
111
New
4
Increased
49
Reduced
42
Closed
4
Top Buys
| 1 | $1.58M | |
| 2 | $947K | |
| 3 | $793K | |
| 4 | $779K | |
| 5 | $773K |
Top Sells
| 1 | $940K | |
| 2 | $360K | |
| 3 | $321K | |
| 4 | $315K | |
| 5 | $167K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $322K | 0.14% | 3,048 +100 | +3% | +$10.6K | |||
| $307K | 0.13% | 878 | – | – | |||
| $304K | 0.13% | 973 -50 | -5% | -$15.6K | |||
| $236K | 0.1% | 1,053 | – | – | |||
| $222K | 0.1% | 607 | – | – | |||
| $213K | 0.09% | 3,500 | New | +$213K | |||
| $212K | 0.09% | 4,076 | – | – | |||
| $0 | 0% | 0 -7,000 | Closed | – | |||
| $0 | 0% | 0 -5,240 | Closed | – | |||
| $0 | 0% | 0 -211 | Closed | – | |||
| $0 | 0% | 0 -6,610 | Closed | – |
