APTFM
AGUR Provident & Training Funds Management Portfolio holdings
AUM
$264M
This Quarter Return
+4.24%
1 Year Return
+15.37%
3 Year Return
+72.37%
5 Year Return
–
10 Year Return
–
AUM
$61.5M
AUM Growth
+$61.5M
(-4.8%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
98.02%
Holding
15
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Verint Systems
VRNT
|
$1.9M |
| 2 |
BP
BP
|
$1.78M |
| 3 |
LendingClub
LC
|
$1.24M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 6.07% |
| 4 | Communication Services | 4.26% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $33.5M | 54.54% |
145,806
| – | – |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.68M | 9.24% |
96,721
| – | – |
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.43M | 8.84% |
37,622
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $2.91M | 4.73% |
39,386
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.62M | 4.26% |
2,713
| – | – |
|
6
American International
AIG
$45.1B
| $2.4M | 3.9% |
39,343
| – | – |
|
7
Apple
AAPL
$3.45T
| $2.32M | 3.77% |
15,104
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 3.6% |
12,084
| – | – |
|
9
Merck
MRK
$210B
| $1.78M | 2.89% |
27,619
| – | – |
|
10
Gilead Sciences
GILD
$140B
| $1.38M | 2.25% |
19,509
| – | – |
|
|
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
| $647K | 1.05% |
19,314
| – | – |
|
12
Bausch Health
BHC
$2.74B
| $572K | 0.93% |
41,563
| – | – |
|
|
13
BP
BP
$90.8B
| – | – |
-51,434
| Closed | -$1.78M |
|
|
14
LendingClub
LC
$1.97B
| – | – |
-224,224
| Closed | -$1.24M |
|
|
15
Verint Systems
VRNT
$1.23B
| – | – |
-46,562
| Closed | -$1.9M |
|