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
$329M
AUM Growth
-$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.53M
3
+$13.4K
4
FROG icon
JFrog
FROG
+$5.92K

Top Sells

1
+$23.7M
2
+$14.6M
3
+$13.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
5
APPS icon
Digital Turbine
APPS
+$6.05M

Sector Composition

1 Technology 11.85%
2 Financials 5.16%
3 Consumer Discretionary 2.54%
4 Communication Services 2.16%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-66,200
27
– –
-428,068
1
2