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
$3.28B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.1M
3
+$3.14M

Top Sells

1
+$41.2M
2
+$33.6M
3
+$18.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.9M
5
SEDG icon
SolarEdge
SEDG
+$16.1M

Sector Composition

1 Technology 11.37%
2 Financials 5.23%
3 Consumer Discretionary 2.67%
4 Utilities 2.19%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-12,400
27
– –
-64,907
1
2