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
$134M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.62M
3
+$2.27M
4
INTC icon
Intel
INTC
+$1.14M
5
SPR icon
Spirit AeroSystems
SPR
+$835K

Top Sells

1
+$14.2M
2
+$5.95M
3
+$4.9M
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$3.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.35M

Sector Composition

1 Healthcare 5.43%
2 Technology 4.81%
3 Financials 4.42%
4 Energy 2.31%
5 Utilities 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-102,401
27
– –
-308,249
28
– –
-193,600
29
– –
-36,848
30
– –
-44,845
31
– –
-32,285
32
– –
-71,825
33
– –
-37,908
1
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