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
$172M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.2M
3
+$1.74M
4
LEG icon
Leggett & Platt
LEG
+$1.08M
5
LIN icon
Linde
LIN
+$989K

Top Sells

1
+$977K
2
+$464K
3
+$395K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$391K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$381K

Sector Composition

1 Technology 19.86%
2 Healthcare 16.03%
3 Financials 7.65%
4 Consumer Discretionary 5.68%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.54M 5.53%
44,727
+3,657
2
$8.77M 5.08%
56,571
-109
3
$8.59M 4.98%
22,831
+333
4
$8.49M 4.92%
44,114
+437
5
$7.62M 4.41%
69,185
-593
6
$7.58M 4.39%
150,509
+34,624
7
$6.81M 3.95%
121,312
+4,168
8
$6.47M 3.75%
46,283
+1,687
9
$4.27M 2.47%
83,236
-7,706
10
$3.7M 2.15%
13,108
-430
11
$3.49M 2.02%
20,488
+586
12
$3.29M 1.91%
+21,022
13
$3.2M 1.86%
+24,106
14
$3.15M 1.83%
13,632
-1,196
15
$3.14M 1.82%
7,368
+265
16
$2.93M 1.7%
13,151
+603
17
$2.9M 1.68%
55,782
-1,077
18
$2.72M 1.58%
8,260
-246
19
$2.58M 1.49%
11,067
+248
20
$2.57M 1.49%
15,141
+783
21
$2.53M 1.47%
99,678
-15,402
22
$2.48M 1.44%
32,102
-12,626
23
$2.29M 1.32%
16,501
+2,288
24
$2.25M 1.31%
7,250
+1,990
25
$2.12M 1.23%
41,916
-430
1
2 3 4