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
$200M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$562K
3
+$309K
4
VB icon
Vanguard Small-Cap ETF
VB
+$306K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$264K

Top Sells

1
+$337K
2
+$297K
3
+$278K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

1 Technology 21.3%
2 Healthcare 16.29%
3 Financials 7.71%
4 Consumer Discretionary 5.02%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 5.88%
59,642
-390
2
$11.3M 5.62%
47,460
+1,289
3
$10.5M 5.25%
45,120
-898
4
$9.57M 4.78%
22,250
-587
5
$8.03M 4.01%
70,453
-363
6
$7.43M 3.71%
44,805
-1,612
7
$7.11M 3.55%
112,795
-1,233
8
$5.73M 2.86%
14,925
-202
9
$4.86M 2.42%
95,710
-6,645
10
$4.06M 2.03%
19,250
-274
11
$3.98M 1.99%
22,152
-1,172
12
$3.93M 1.96%
74,545
-5,286
13
$3.79M 1.89%
12,109
-343
14
$3.73M 1.86%
13,402
-169
15
$3.67M 1.83%
21,516
+110
16
$3.6M 1.8%
13,305
-110
17
$3.51M 1.75%
21,640
+74
18
$3.45M 1.72%
6,982
-112
19
$3.43M 1.71%
63,877
+815
20
$3.4M 1.7%
6,446
-113
21
$3.2M 1.6%
7,477
-152
22
$3.19M 1.59%
11,531
-96
23
$2.7M 1.35%
15,893
-103
24
$2.54M 1.27%
32,030
-756
25
$2.48M 1.24%
17,785
+382
1
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