APIM

Agate Pass Investment Management Portfolio holdings

AUM $255M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$913K
3
+$755K
4
AAPL icon
Apple
AAPL
+$511K
5
MSFT icon
Microsoft
MSFT
+$459K

Top Sells

1
+$1.51M
2
+$710K
3
+$490K
4
WWD icon
Woodward
WWD
+$480K
5
FTV icon
Fortive
FTV
+$447K

Sector Composition

1 Technology 21.42%
2 Healthcare 14.56%
3 Financials 10.9%
4 Communication Services 6.65%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 5.94%
67,375
-711
2
$13.6M 5.16%
26,172
+899
3
$13.1M 4.97%
51,259
+2,264
4
$12.8M 4.88%
52,730
+645
5
$10.7M 4.06%
41,960
-467
6
$9.39M 3.57%
19,584
+6,450
7
$8.92M 3.4%
31,732
-160
8
$8.56M 3.26%
27,124
-189
9
$8.42M 3.2%
62,874
-1,123
10
$7.17M 2.73%
100,450
-554
11
$5.93M 2.25%
26,987
+3,334
12
$5.29M 2.01%
28,544
-703
13
$5.06M 1.92%
8,260
+1,549
14
$4.57M 1.74%
89,959
-29,740
15
$4.56M 1.73%
66,612
-984
16
$4.07M 1.55%
76,738
-233
17
$3.9M 1.49%
72,190
+5,243
18
$3.83M 1.46%
22,895
-163
19
$3.8M 1.45%
6,685
+106
20
$3.71M 1.41%
26,348
+2,178
21
$3.3M 1.26%
13,125
-39
22
$3.08M 1.17%
3,328
+397
23
$2.95M 1.12%
6,851
-75
24
$2.94M 1.12%
10,001
-256
25
$2.87M 1.09%
35,900
+2,436
1
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