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
$141M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$290K
3
+$276K
4
COST icon
Costco
COST
+$270K
5
ABBV icon
AbbVie
ABBV
+$249K

Top Sells

1
+$782K
2
+$396K
3
+$356K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$351K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$263K

Sector Composition

1 Healthcare 19.43%
2 Technology 16.53%
3 Financials 9.07%
4 Consumer Discretionary 7.3%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.71M 6.16%
53,870
+1,543
2
$7.51M 5.31%
68,437
+691
3
$6.17M 4.36%
33,601
-105
4
$5.79M 4.09%
44,553
+11
5
$5.36M 3.79%
22,370
-10
6
$5.08M 3.59%
101,918
-15,705
7
$5.05M 3.57%
100,681
-7,899
8
$3.72M 2.63%
42,197
+686
9
$3.69M 2.61%
49,117
+2,554
10
$3.5M 2.47%
138,957
+5,592
11
$3.38M 2.39%
19,129
+1,131
12
$3.27M 2.31%
13,897
-678
13
$2.9M 2.05%
58,616
-7,186
14
$2.59M 1.84%
14,361
-231
15
$2.53M 1.79%
10,592
-739
16
$2.52M 1.79%
18,819
+264
17
$2.47M 1.74%
24,391
-975
18
$2.41M 1.71%
12,119
-254
19
$2.39M 1.69%
13,771
-1,449
20
$2.29M 1.62%
6,591
+82
21
$2.18M 1.54%
9,289
-751
22
$2.14M 1.51%
19,402
+3,303
23
$1.99M 1.41%
10,836
-422
24
$1.89M 1.33%
38,966
-1,911
25
$1.81M 1.28%
37,967
-1,584
1
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