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
$153M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.8M
3
+$994K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$655K
5
ABBV icon
AbbVie
ABBV
+$448K

Top Sells

1
+$332K
2
+$317K
3
+$307K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$250K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$246K

Sector Composition

1 Technology 18.11%
2 Healthcare 17.49%
3 Financials 8.17%
4 Consumer Discretionary 7.14%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.03M 5.91%
56,680
+2,810
2
$7.4M 4.84%
44,895
+342
3
$7.36M 4.82%
38,846
+5,245
4
$7.11M 4.65%
70,244
+1,807
5
$6.58M 4.31%
22,836
+466
6
$6.04M 3.95%
112,938
+12,257
7
$4.91M 3.21%
97,052
-4,866
8
$4.67M 3.05%
44,977
+2,780
9
$3.77M 2.47%
49,490
+373
10
$3.32M 2.17%
136,191
-2,766
11
$3.14M 2.05%
14,053
+156
12
$3.1M 2.03%
19,981
+852
13
$3.02M 1.98%
60,164
+37,535
14
$2.83M 1.85%
25,039
+648
15
$2.76M 1.8%
53,748
-4,868
16
$2.72M 1.78%
12,898
+2,062
17
$2.63M 1.72%
14,436
+75
18
$2.55M 1.67%
7,008
+417
19
$2.54M 1.66%
19,469
+650
20
$2.49M 1.63%
12,449
+330
21
$2.31M 1.51%
10,356
-236
22
$2.24M 1.47%
13,408
-363
23
$2.21M 1.44%
9,075
-214
24
$2.14M 1.4%
19,502
+100
25
$2.13M 1.39%
40,669
+2,702
1
2 3 4