APTFM

AGUR Provident & Training Funds Management Portfolio holdings

AUM $264M
1-Year Est. Return 15.37%
This Fund
S&P 500
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
+$39M
2
+$7.03M
3
+$5.83M
4
PEP icon
PepsiCo
PEP
+$3.72M
5
MRK icon
Merck
MRK
+$3.15M

Top Sells

1
+$42.1M
2
+$19.8M
3
+$11.6M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.05M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.41M

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
– –
-4,324
27
– –
-30,250
28
– –
-44,958
29
– –
-478,500
30
– –
-194,573
31
– –
-308,918
1
2