APTFM

AGUR Provident & Training Funds Management Portfolio holdings

AUM $264M
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$34.3M
2 +$31.5M
3 +$12.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.85%
2 Healthcare 5.74%
3 Financials 3.22%
4 Communication Services 1.42%
5 Utilities 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.23M 0.85%
+16,288
27
$1.09M 0.75%
+20,857
28
$1.05M 0.72%
+11,462
29
$926K 0.64%
+9,249
30
$562K 0.39%
+16,620