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
$160M
AUM Growth
-$609K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$721K
3
+$684K
4
DIS icon
Walt Disney
DIS
+$495K
5
CPAY icon
Corpay
CPAY
+$416K

Top Sells

1
+$1.16M
2
+$857K
3
+$511K
4
TECH icon
Bio-Techne
TECH
+$230K
5
CL icon
Colgate-Palmolive
CL
+$212K

Sector Composition

1 Technology 17.58%
2 Healthcare 17.24%
3 Financials 8.38%
4 Consumer Discretionary 7.05%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.48M 5.29%
52,319
2
$7.94M 4.96%
67,088
+493
3
$7.62M 4.76%
43,626
+225
4
$7.46M 4.66%
35,103
-4,031
5
$7.17M 4.47%
124,442
+2,044
6
$6.6M 4.12%
47,440
+10,740
7
$6.53M 4.07%
126,190
+6,257
8
$6.34M 3.96%
20,558
+662
9
$4.9M 3.06%
89,305
+315
10
$3.6M 2.25%
13,861
+252
11
$3.51M 2.19%
44,989
+1,477
12
$3.27M 2.04%
124,338
+27,432
13
$3.21M 2%
62,284
+13,269
14
$3.12M 1.95%
17,597
+952
15
$2.71M 1.69%
10,878
+1,669
16
$2.58M 1.61%
11,362
+577
17
$2.53M 1.58%
18,556
+989
18
$2.52M 1.57%
12,448
+491
19
$2.47M 1.54%
14,740
+687
20
$2.27M 1.41%
22,346
+2,203
21
$2.26M 1.41%
6,316
+444
22
$2.1M 1.31%
42,376
+1,663
23
$2.02M 1.26%
37,982
+2,430
24
$1.98M 1.23%
15,686
+585
25
$1.9M 1.18%
4,196
-180
1
2 3 4