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
$234M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$947K
3
+$793K
4
CSCO icon
Cisco
CSCO
+$779K
5
IBM icon
IBM
IBM
+$773K

Top Sells

1
+$940K
2
+$360K
3
+$321K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$315K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$313K

Sector Composition

1 Technology 19.62%
2 Healthcare 16.58%
3 Financials 10.87%
4 Communication Services 4.77%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 6.1%
68,086
+3,130
2
$10.6M 4.51%
47,498
+723
3
$9.9M 4.23%
44,633
-4,240
4
$9.19M 3.93%
69,262
-1,236
5
$9.13M 3.91%
24,317
+511
6
$8.01M 3.43%
51,798
+3,830
7
$7.61M 3.26%
20,528
+1,034
8
$6.77M 2.9%
27,599
+2,315
9
$6.66M 2.85%
131,314
+31,190
10
$6.04M 2.58%
99,591
-1,909
11
$4.9M 2.1%
29,554
+5,711
12
$4.4M 1.88%
19,939
-1,452
13
$4.2M 1.8%
67,995
+12,621
14
$4.09M 1.75%
78,140
+4,443
15
$3.64M 1.56%
6,637
-220
16
$3.52M 1.5%
66,952
+2,166
17
$3.39M 1.45%
22,602
+3,294
18
$3.33M 1.42%
6,472
-70
19
$3.28M 1.4%
23,452
+1,455
20
$3.22M 1.38%
10,541
-545
21
$3.21M 1.37%
9,202
-1,032
22
$3.08M 1.32%
13,226
-14
23
$3.08M 1.32%
23,267
+2,400
24
$3.03M 1.3%
17,765
+2,101
25
$2.79M 1.19%
13,605
+25
1
2 3 4 5