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
$75.7M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2.06M
3
+$1.76M
4
COLO
Global X MSCI Colombia ETF
COLO
+$1.65M
5
MRK icon
Merck
MRK
+$1.63M

Top Sells

1
+$57.7M
2
+$42.1M
3
+$24.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
5
ITB icon
iShares US Home Construction ETF
ITB
+$6.74M

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
1
$30M 39.67%
51,434
-98,906
2
$6.21M 8.21%
51,434
-558
3
$4.71M 6.22%
51,434
-45,287
4
$2.77M 3.65%
51,434
-125,395
5
$2.58M 3.4%
39,343
6
$2.48M 3.27%
51,434
+15,048
7
$2.18M 2.88%
1,028,680
+974,420
8
$2.07M 2.73%
+51,434
9
$2M 2.64%
51,434
+39,662
10
$1.97M 2.6%
12,084
11
$1.93M 2.55%
52,559
+18,956
12
$1.92M 2.54%
60,038
-1,091
13
$1.76M 2.33%
+205,736
14
$1.72M 2.27%
100,965
+5,689
15
$1.67M 2.2%
51,434
+35,558
16
$1.65M 2.18%
+12,859
17
$1.63M 2.15%
+53,903
18
$1.41M 1.86%
51,434
+31,925
19
$1.16M 1.53%
+10,287
20
$1.11M 1.46%
+51,434
21
$1.1M 1.45%
51,434
+32,698
22
$1.08M 1.43%
3,429
-76,788
23
$587K 0.78%
51,434
+9,871
24
– –
-4,324
25
– –
-30,250
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