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
$131M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$651K
3
+$379K
4
VUG icon
Vanguard Growth ETF
VUG
+$319K
5
MSFT icon
Microsoft
MSFT
+$281K

Top Sells

1
+$1.75M
2
+$1.23M
3
+$693K
4
INTC icon
Intel
INTC
+$663K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$500K

Sector Composition

1 Healthcare 18.2%
2 Technology 17.52%
3 Financials 8.48%
4 Consumer Discretionary 7.73%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.02M 5.36%
52,327
2
$6.55M 5%
67,746
+218
3
$6.16M 4.7%
44,542
+226
4
$5.8M 4.42%
117,623
-14,070
5
$5.76M 4.4%
33,706
-1,299
6
$5.21M 3.98%
22,380
+1,208
7
$4.82M 3.68%
108,580
-5,462
8
$3.97M 3.03%
41,511
+751
9
$3.46M 2.64%
46,563
+1,596
10
$3.34M 2.55%
14,575
+89
11
$3.18M 2.42%
65,802
-3,095
12
$2.95M 2.25%
133,365
+432
13
$2.94M 2.24%
17,998
+166
14
$2.56M 1.96%
11,331
-36
15
$2.38M 1.82%
14,592
-213
16
$2.37M 1.81%
25,366
+1,055
17
$2.32M 1.77%
12,373
-142
18
$2.27M 1.73%
15,220
-324
19
$2.24M 1.71%
10,040
-223
20
$1.98M 1.51%
11,258
+363
21
$1.94M 1.48%
18,555
-333
22
$1.85M 1.41%
6,509
+28
23
$1.76M 1.34%
40,877
+362
24
$1.72M 1.31%
51,854
+2,360
25
$1.61M 1.23%
40,017
-246
1
2 3 4