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
$148M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$290K
3
+$134K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$106K
5
TXN icon
Texas Instruments
TXN
+$73.3K

Top Sells

1
+$3.54M
2
+$3.29M
3
+$1.59M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$628K
5
PH icon
Parker-Hannifin
PH
+$592K

Sector Composition

1 Technology 18.98%
2 Healthcare 15.4%
3 Financials 7.62%
4 Consumer Discretionary 5.42%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.45M 5.73%
56,680
2
$7.77M 5.26%
41,070
-1,644
3
$7.48M 5.07%
43,677
-1,624
4
$7.1M 4.81%
22,498
-502
5
$6.76M 4.58%
69,778
-397
6
$6.08M 4.12%
117,144
-3,133
7
$5.84M 3.96%
115,885
-12,462
8
$5.84M 3.95%
44,596
-826
9
$4.53M 3.07%
90,942
-3,579
10
$3.46M 2.34%
13,538
-844
11
$3.36M 2.28%
44,728
-3,323
12
$3.26M 2.21%
14,828
+164
13
$2.89M 1.96%
19,902
-360
14
$2.81M 1.91%
7,103
-100
15
$2.77M 1.87%
56,859
+2,761
16
$2.71M 1.84%
115,080
-19,941
17
$2.67M 1.81%
8,506
-494
18
$2.61M 1.77%
12,548
-276
19
$2.6M 1.76%
10,819
-235
20
$2.43M 1.65%
14,358
-302
21
$2.28M 1.54%
42,346
-850
22
$2.27M 1.54%
19,277
-750
23
$2.12M 1.44%
20,017
+7,438
24
$2.05M 1.39%
14,213
-201
25
$1.71M 1.16%
40,463
-1,134
1
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