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
$61.5M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.9M
2
+$1.78M
3
+$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 Change
in Stake 		Capital Flow
1
$33.5M 54.54%
145,806
2
$5.68M 9.24%
96,721
3
$5.43M 8.84%
37,622
4
$2.91M 4.73%
39,386
5
$2.62M 4.26%
54,260
6
$2.4M 3.9%
39,343
7
$2.31M 3.77%
60,416
8
$2.21M 3.6%
12,084
9
$1.77M 2.89%
28,945
10
$1.38M 2.25%
19,509
11
$647K 1.05%
19,314
12
$572K 0.93%
41,563
13
– –
-58,016
14
– –
-44,845
15
– –
-91,401