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
$263M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$3.09M
2 +$949K
3 +$732K
4
AAPL icon
Apple
AAPL
+$576K
5
MSFT icon
Microsoft
MSFT
+$466K

Top Sells

1 +$1.51M
2 +$667K
3 +$490K
4
WWD icon
Woodward
WWD
+$488K
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
SHM icon
101
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$225K 0.09%
+4,666
FSBW icon
102
FS Bancorp
FSBW
$289M
$209K 0.08%
5,240
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$208K 0.08%
709
XLP icon
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
-6,051
TTE icon
105
TotalEnergies
TTE
$132B
-3,270
HES
106
DELISTED
Hess
HES
-3,115
FTV icon
107
Fortive
FTV
$16.7B
-8,577
BALL icon
108
Ball Corp
BALL
$13.3B
-4,076