APIM

Agate Pass Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.36M
3
+$652K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$572K
5
COST icon
Costco
COST
+$416K

Top Sells

1
+$2.92M
2
+$1.02M
3
+$694K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$587K
5
MRK icon
Merck
MRK
+$582K

Sector Composition

1 Technology 22.04%
2 Healthcare 14.39%
3 Financials 11.21%
4 Communication Services 5.43%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.12%
973
102
$272K 0.11%
1,053
103
$229K 0.09%
4,076
104
$223K 0.09%
607
105
$206K 0.08%
+5,240
106
$202K 0.08%
+709
107
$201K 0.08%
3,270
-2,800
108
– –
-4,050
109
– –
-3,500
110
– –
-9,235
1 2 3 4
5