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
$234M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$947K
3
+$793K
4
CSCO icon
Cisco
CSCO
+$779K
5
IBM icon
IBM
IBM
+$773K

Top Sells

1
+$940K
2
+$360K
3
+$321K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$315K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$313K

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 Change
in Stake 		Capital Flow
101
$322K 0.14%
3,048
+100
102
$307K 0.13%
878
103
$304K 0.13%
973
-50
104
$236K 0.1%
1,053
105
$222K 0.1%
607
106
$213K 0.09%
+3,500
107
$212K 0.09%
4,076
108
– –
-6,610
109
– –
-7,000
110
– –
-5,240
111
– –
-211
1 2 3 4
5