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
$221M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.45M
3
+$1.24M
4
BK icon
Bank of New York Mellon
BK
+$1.13M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.12M

Top Sells

1
+$648K
2
+$635K
3
+$407K
4
NKE icon
Nike
NKE
+$281K
5
SON icon
Sonoco
SON
+$237K

Sector Composition

1 Technology 21.29%
2 Healthcare 14.38%
3 Financials 9.87%
4 Communication Services 5.57%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.13%
1,566
102
$263K 0.12%
+7,000
103
$241K 0.11%
1,053
104
$236K 0.11%
607
105
$225K 0.1%
4,076
106
$222K 0.1%
211
107
$215K 0.1%
5,240
108
– –
-4,330
1 2 3 4
5