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
$188M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$483K
3
+$478K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$470K
5
FSBW icon
FS Bancorp
FSBW
+$382K

Top Sells

1
+$249K
2
+$239K
3
+$217K
4
GWW icon
W.W. Grainger
GWW
+$215K
5
VB icon
Vanguard Small-Cap ETF
VB
+$210K

Sector Composition

1 Technology 20.68%
2 Healthcare 15.84%
3 Financials 7.63%
4 Communication Services 5.98%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.48%
60,032
+60
2
$10.2M 5.43%
22,837
+54
3
$10.1M 5.36%
46,171
-965
4
$9.69M 5.16%
46,018
+806
5
$8.45M 4.5%
46,417
-123
6
$7.36M 3.91%
70,816
-159
7
$6.69M 3.56%
114,028
-781
8
$5.66M 3.01%
15,127
+2,443
9
$5.17M 2.75%
102,355
+9,293
10
$4.09M 2.18%
79,831
-3,451
11
$3.95M 2.1%
19,524
-527
12
$3.48M 1.85%
23,324
-482
13
$3.39M 1.8%
13,571
-46
14
$3.32M 1.76%
12,452
-309
15
$3.28M 1.75%
6,559
+670
16
$3.23M 1.72%
63,062
+1,354
17
$3.15M 1.68%
21,566
+99
18
$3.13M 1.66%
7,094
+6
19
$3.02M 1.61%
21,406
+940
20
$2.96M 1.57%
13,415
+198
21
$2.79M 1.48%
7,629
-438
22
$2.78M 1.48%
11,627
+94
23
$2.64M 1.4%
15,996
-50
24
$2.53M 1.35%
32,786
+2,295
25
$2.41M 1.28%
17,403
-97
1
2 3 4