APTFM
AGUR Provident & Training Funds Management Portfolio holdings
AUM $250M
AUM
$250M
AUM Growth
-$11.5M (-4%)
Cap. Flow
+$11.3M
Cap. Flow % of AUM
4.54%
Top 10 Holdings %Top 10 Hldgs %
83.89%
Holding
22
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 | $7.52M | |
| 2 | $6.08M | |
| 3 | $3.34M |
Top Sells
| 1 | $5.6M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 5.77% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Utilities | 2.68% |
| 5 | Consumer Staples | 2.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $74.2M | 29.69% | 1,128,194 | – | – | |||
| $45.2M | 18.1% | 80,500 | – | – | |||
| $36.8M | 14.71% | 71,525 -10,900 | -13% | -$5.6M | |||
| $11.1M | 4.43% | 116,400 | – | – | |||
| $8.59M | 3.44% | 15,680 | – | – | |||
| $7.52M | 3.01% | 150,965 | New | +$7.52M | |||
| $7.4M | 2.96% | 68,250 | – | – | |||
| $6.69M | 2.68% | 94,500 | – | – | |||
| $6.11M | 2.45% | 55,500 | – | – | |||
| $6.08M | 2.43% | 36,600 | New | +$6.08M | |||
| $5.83M | 2.33% | 16,644 | – | – | |||
| $5.64M | 2.26% | 29,650 | – | – | |||
| $5.5M | 2.2% | 5,815 | – | – | |||
| $5.08M | 2.03% | 32,870 | – | – | |||
| $4.71M | 1.88% | 22,787 | – | – | |||
| $4.6M | 1.84% | 12,262 | – | – | |||
| $3.72M | 1.49% | 22,200 +19,980 | +900% | +$3.34M | |||
| $2.93M | 1.17% | 28,565 | – | – | |||
| $2.22M | 0.89% | 8,550 | – | – | |||
| $15K | 0.01% | 63 | – | – | |||
| $4K | 0% | 153 | – | – | |||
| $0 | 0% | 0 -5,730 | Closed | – |
