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
$64.5M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.19M
2
+$2.09M
3
+$2.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
5
PEP icon
PepsiCo
PEP
+$1.78M

Sector Composition

1 Technology 10.51%
2 Financials 8.89%
3 Healthcare 6%
4 Communication Services 3.91%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 50.16%
145,806
2
$5.29M 8.2%
96,721
3
$5.18M 8.02%
37,622
-14,370
4
$2.71M 4.2%
39,386
5
$2.52M 3.91%
54,260
6
$2.46M 3.81%
39,343
7
$2.17M 3.37%
60,416
8
$2.05M 3.17%
12,084
9
$1.9M 2.94%
91,401
10
$1.78M 2.76%
58,016
-967
11
$1.77M 2.74%
28,945
12
$1.38M 2.14%
19,509
13
$1.24M 1.91%
44,845
14
$998K 1.55%
19,314
15
$719K 1.11%
41,563
16
– –
-34,817
17
– –
-45,209
18
– –
-99,736
19
– –
-33,603
20
– –
-15,876
21
– –
-80,217