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
$150M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.9M
3
+$5.95M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$1.7M
5
PYPL icon
PayPal
PYPL
+$1.64M

Top Sells

1
+$12.8M
2
+$6.02M
3
+$5.16M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.23M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.21M

Sector Composition

1 Financials 5.3%
2 Healthcare 4.18%
3 Technology 1.75%
4 Energy 1.65%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.68%
10,374
+1,125
27
$964K 0.64%
+44,845
28
$837K 0.56%
+41,563
29
$655K 0.44%
+33,605
30
– –
-25,434
31
– –
-293,287
32
– –
-12,571
33
– –
-15,112
34
– –
-31,907
35
– –
-28,780
36
– –
-16,288
37
– –
-24,174
38
– –
-20,315
39
– –
-27,986
40
– –
-20,857
41
– –
-16,620
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