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
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$8.85M
3
+$7.71M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.5M
5
ABBV icon
AbbVie
ABBV
+$7.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.49%
2 Healthcare 17.17%
3 Financials 7.89%
4 Consumer Discretionary 7.77%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.37M 5.83%
+66,595
2
$8.85M 5.5%
+39,134
3
$7.71M 4.79%
+43,401
4
$7.5M 4.66%
+122,398
5
$7.08M 4.41%
+52,319
6
$6.69M 4.16%
+19,896
7
$6.46M 4.02%
+119,933
8
$5.32M 3.31%
+36,700
9
$5.27M 3.28%
+88,990
10
$3.97M 2.47%
+13,609
11
$3.54M 2.2%
+43,512
12
$3.09M 1.92%
+11,957
13
$2.85M 1.77%
+16,645
14
$2.78M 1.73%
+17,567
15
$2.69M 1.67%
+49,015
16
$2.66M 1.65%
+10,785
17
$2.61M 1.62%
+96,906
18
$2.44M 1.52%
+14,053
19
$2.12M 1.32%
+15,101
20
$2.11M 1.31%
+5,872
21
$2.1M 1.3%
+40,713
22
$2.09M 1.3%
+20,143
23
$2.08M 1.29%
+4,376
24
$2.06M 1.28%
+9,209
25
$2M 1.24%
+9,594
1
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