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
$165M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$769K
3
+$421K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$399K
5
CPAY icon
Corpay
CPAY
+$373K

Top Sells

1
+$1.63M
2
+$792K
3
+$735K
4
AFL icon
Aflac
AFL
+$224K
5
WFC icon
Wells Fargo
WFC
+$218K

Sector Composition

1 Technology 19.93%
2 Healthcare 16.1%
3 Financials 7.11%
4 Consumer Discretionary 6.61%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.79M 5.33%
45,301
+406
2
$8.5M 5.15%
42,714
+3,868
3
$7.83M 4.75%
23,000
+164
4
$7.65M 4.64%
70,175
-69
5
$7.64M 4.63%
56,680
6
$6.54M 3.97%
120,277
+7,339
7
$6.46M 3.92%
128,347
+68,183
8
$5.44M 3.3%
45,422
+445
9
$4.74M 2.88%
94,521
-2,531
10
$3.64M 2.21%
48,051
-1,439
11
$3.61M 2.19%
14,382
+1,484
12
$3.54M 2.15%
21,365
+1,384
13
$3.29M 1.99%
26,042
+1,003
14
$3.27M 1.98%
135,021
-1,170
15
$3.12M 1.89%
14,664
+611
16
$2.98M 1.81%
9,000
-75
17
$2.95M 1.79%
20,262
+793
18
$2.89M 1.76%
12,824
+375
19
$2.83M 1.72%
7,203
+195
20
$2.74M 1.66%
54,098
+350
21
$2.72M 1.65%
14,660
+224
22
$2.44M 1.48%
14,414
+1,006
23
$2.43M 1.47%
11,054
+698
24
$2.23M 1.36%
43,196
+2,527
25
$2.15M 1.3%
20,027
+525
1
2 3 4