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
$221M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.45M
3
+$1.24M
4
BK icon
Bank of New York Mellon
BK
+$1.13M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.12M

Top Sells

1
+$648K
2
+$635K
3
+$407K
4
NKE icon
Nike
NKE
+$281K
5
SON icon
Sonoco
SON
+$237K

Sector Composition

1 Technology 21.29%
2 Healthcare 14.38%
3 Financials 9.87%
4 Communication Services 5.57%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 5.31%
48,873
+1,413
2
$11.7M 5.3%
46,775
+1,655
3
$11.5M 5.22%
64,956
+5,314
4
$10M 4.54%
23,806
+1,556
5
$9.08M 4.11%
47,968
+3,163
6
$8M 3.62%
19,494
+4,569
7
$7.97M 3.61%
70,498
+45
8
$6.06M 2.74%
25,284
+6,034
9
$5.83M 2.63%
101,500
-11,295
10
$5.05M 2.28%
100,124
+4,414
11
$4.39M 1.99%
21,391
-761
12
$3.81M 1.72%
73,697
-848
13
$3.67M 1.66%
21,997
+481
14
$3.61M 1.63%
6,857
-125
15
$3.52M 1.59%
6,542
+96
16
$3.46M 1.57%
10,234
-1,875
17
$3.45M 1.56%
23,843
+2,203
18
$3.34M 1.51%
64,786
+909
19
$3.28M 1.48%
55,374
+12,606
20
$3.27M 1.48%
13,240
-65
21
$3.25M 1.47%
11,086
-445
22
$3.12M 1.41%
13,580
+178
23
$3.05M 1.38%
7,283
-194
24
$2.94M 1.33%
19,308
+3,415
25
$2.63M 1.19%
15,664
+4,941
1
2 3 4 5