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
$142M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$820K
3
+$500K
4
CSCO icon
Cisco
CSCO
+$452K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$405K

Top Sells

1
+$1.8M
2
+$1.04M
3
+$829K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$728K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$520K

Sector Composition

1 Healthcare 18.34%
2 Technology 16.64%
3 Financials 8.33%
4 Consumer Discretionary 7.54%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.01M 5.64%
52,327
+8
2
$7.34M 5.17%
67,528
+440
3
$6.66M 4.69%
131,693
+5,503
4
$6.17M 4.34%
35,005
-98
5
$6.06M 4.27%
44,316
+690
6
$5.7M 4.01%
114,042
-10,400
7
$5.44M 3.83%
21,172
+614
8
$4.44M 3.13%
40,760
-6,680
9
$3.52M 2.48%
68,897
-20,408
10
$3.43M 2.41%
44,967
-22
11
$3.26M 2.29%
14,486
+625
12
$3.17M 2.23%
132,933
+8,595
13
$3.17M 2.23%
17,832
+235
14
$2.62M 1.84%
52,464
-9,820
15
$2.47M 1.74%
14,805
+65
16
$2.39M 1.68%
11,367
+5
17
$2.29M 1.61%
10,895
+17
18
$2.19M 1.54%
12,515
+67
19
$2.16M 1.52%
24,311
+1,965
20
$2.13M 1.5%
18,888
+332
21
$2.07M 1.46%
15,544
-142
22
$2.04M 1.44%
6,481
+165
23
$1.85M 1.3%
40,263
+2,281
24
$1.84M 1.3%
40,515
+717
25
$1.83M 1.29%
10,263
+148
1
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