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
$75.7M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$2.07M
2 +$2.06M
3 +$1.76M
4
COLO
Global X MSCI Colombia ETF
COLO
+$1.65M
5
MRK icon
Merck
MRK
+$1.63M

Top Sells

1 +$57.7M
2 +$42.1M
3 +$24.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
5
ITB icon
iShares US Home Construction ETF
ITB
+$6.74M

Sector Composition

1 Financials 10.26%
2 Technology 7.86%
3 Healthcare 7.42%
4 Energy 3.97%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-44,958
27
-478,500
28
-194,573
29
-308,918
30
-14,301
31
-10,374