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
$76.3M
AUM Growth
+$597K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$2.41M
3
+$1.54M
4
COLO
Global X MSCI Colombia ETF
COLO
+$1.23M
5
LC icon
LendingClub
LC
+$949K

Top Sells

1
+$41.3M
2
+$5.22M
3
+$3.98M
4
GILD icon
Gilead Sciences
GILD
+$2.17M
5
SHPG
Shire pic
SHPG
+$2M

Sector Composition

1 Financials 10.2%
2 Technology 8.89%
3 Healthcare 4.64%
4 Energy 3.31%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 41.35%
145,806
+94,372
2
$6.87M 9.01%
51,992
+558
3
$5.16M 6.76%
96,721
+45,287
4
$3.19M 4.18%
99,736
+48,302
5
$2.59M 3.4%
39,386
-12,048
6
$2.46M 3.22%
39,343
7
$2.3M 3.01%
54,260
-974,420
8
$2.17M 2.84%
60,416
-145,320
9
$2.09M 2.74%
33,603
-18,956
10
$2.08M 2.73%
34,817
-16,617
11
$2.02M 2.65%
91,401
-9,564
12
$2.01M 2.64%
12,084
13
$1.78M 2.33%
58,983
-1,055
14
$1.78M 2.33%
15,876
-35,558
15
$1.75M 2.3%
28,945
-24,958
16
$1.72M 2.25%
45,209
+32,350
17
$1.32M 1.74%
19,509
-31,925
18
$1.23M 1.61%
44,845
+34,558
19
$1.02M 1.34%
19,314
-32,120
20
$746K 0.98%
80,217
+76,788
21
$458K 0.6%
41,563
-9,871
22
– –
-51,434
23
– –
-51,434