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
$134M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.62M
3
+$2.27M
4
INTC icon
Intel
INTC
+$1.14M
5
SPR icon
Spirit AeroSystems
SPR
+$835K

Top Sells

1
+$14.2M
2
+$5.95M
3
+$4.9M
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$3.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.35M

Sector Composition

1 Healthcare 5.43%
2 Technology 4.81%
3 Financials 4.42%
4 Energy 2.31%
5 Utilities 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 31.38%
194,573
-15,508
2
$29.9M 22.27%
150,340
3
$11.6M 8.67%
308,918
+133,741
4
$6.16M 4.6%
51,992
5
$5.05M 3.76%
478,500
6
$4.87M 3.63%
176,829
7
$4.62M 3.45%
+96,721
8
$2.34M 1.74%
33,603
+9,612
9
$2.33M 1.74%
39,343
10
$2.28M 1.7%
11,772
+2,334
11
$2.27M 1.69%
+36,386
12
$2.18M 1.63%
54,260
13
$1.84M 1.37%
44,958
14
$1.83M 1.36%
95,276
15
$1.81M 1.35%
61,129
16
$1.75M 1.3%
12,084
17
$1.73M 1.29%
15,876
18
$1.54M 1.15%
19,509
19
$1.35M 1.01%
4,324
20
$1.29M 0.96%
80,217
+46,612
21
$1.21M 0.9%
14,301
22
$1.14M 0.85%
+30,250
23
$1.08M 0.81%
10,374
24
$1.02M 0.76%
41,563
25
$835K 0.62%
+18,736
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