APIM

Agate Pass Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 20.63%
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.85M
3
+$665K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$634K
5
MSFT icon
Microsoft
MSFT
+$476K

Top Sells

1
+$3.24M
2
+$1.02M
3
+$716K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$589K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$584K

Sector Composition

1 Technology 22.04%
2 Healthcare 14.39%
3 Financials 11.21%
4 Communication Services 5.43%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.19%
68,086
2
$12.6M 5.16%
25,273
+956
3
$10.1M 4.13%
42,427
-2,206
4
$10.1M 4.13%
48,995
+1,497
5
$9.18M 3.77%
52,085
+287
6
$8.7M 3.57%
63,997
-5,265
7
$7.92M 3.25%
27,313
-286
8
$6.97M 2.86%
31,892
+8,440
9
$6.79M 2.79%
101,004
+1,413
10
$6.07M 2.49%
119,699
-11,615
11
$5.76M 2.36%
13,134
-7,394
12
$5.19M 2.13%
23,653
+16,348
13
$4.69M 1.93%
67,596
-399
14
$4.47M 1.83%
29,247
-307
15
$4.06M 1.67%
76,971
-1,169
16
$3.81M 1.57%
6,711
+239
17
$3.7M 1.52%
6,579
-58
18
$3.57M 1.47%
66,947
-5
19
$3.46M 1.42%
20,067
+128
20
$3.37M 1.38%
23,058
-209
21
$3.16M 1.3%
10,257
-284
22
$3.06M 1.26%
24,170
+122
23
$3.01M 1.23%
11,022
+2,437
24
$3M 1.23%
9,046
-156
25
$2.92M 1.2%
14,072
+2,244
1
2 3 4 5