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
$150M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.9M
3
+$5.95M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$1.7M
5
PYPL icon
PayPal
PYPL
+$1.64M

Top Sells

1
+$12.8M
2
+$6.02M
3
+$5.16M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.23M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.21M

Sector Composition

1 Financials 5.3%
2 Healthcare 4.18%
3 Technology 1.75%
4 Energy 1.65%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 29.3%
210,081
+57,000
2
$28.9M 19.24%
150,340
-31,338
3
$14.2M 9.44%
+308,249
4
$6.17M 4.11%
175,177
5
$5.95M 3.96%
+193,600
6
$5.58M 3.72%
51,992
-48,008
7
$4.9M 3.26%
71,825
8
$4.89M 3.26%
176,829
9
$4.49M 2.99%
478,500
10
$3.68M 2.45%
102,401
11
$2.08M 1.39%
39,343
+13,163
12
$1.91M 1.27%
54,260
13
$1.83M 1.22%
61,129
14
$1.75M 1.17%
12,084
15
$1.75M 1.16%
23,991
16
$1.74M 1.16%
9,438
17
$1.7M 1.13%
+37,908
18
$1.68M 1.12%
15,876
19
$1.64M 1.09%
+44,958
20
$1.63M 1.08%
19,509
+8,047
21
$1.61M 1.07%
+95,276
22
$1.53M 1.02%
32,285
23
$1.05M 0.7%
+4,324
24
$1.04M 0.69%
+36,848
25
$1.03M 0.68%
+14,301
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