APTFM
AGUR Provident & Training Funds Management Portfolio holdings
AUM
$264M
This Quarter Return
+6.64%
1 Year Return
+15.37%
3 Year Return
+72.37%
5 Year Return
–
10 Year Return
–
AUM
$65.1M
AUM Growth
+$65.1M
(+6%)
Cap. Flow
-$647K
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
98.68%
Holding
12
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$647K |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 5.85% |
| 4 | Communication Services | 4.39% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$715B
| $35.8M | 54.9% |
145,806
| – | – |
|
2
Technology Select Sector SPDR Fund
XLK
$82.3B
| $6.19M | 9.49% |
96,721
| – | – |
|
3
Invesco QQQ Trust
QQQ
$358B
| $5.86M | 9% |
37,622
| – | – |
|
4
Microsoft
MSFT
$3.73T
| $3.37M | 5.17% |
39,386
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.86M | 4.39% |
2,713
| – | – |
|
6
Apple
AAPL
$3.38T
| $2.56M | 3.92% |
15,104
| – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.4M | 3.68% |
12,084
| – | – |
|
8
American International
AIG
$44.6B
| $2.34M | 3.6% |
39,343
| – | – |
|
9
Merck
MRK
$213B
| $1.55M | 2.39% |
27,619
| – | – |
|
10
Gilead Sciences
GILD
$139B
| $1.4M | 2.14% |
19,509
| – | – |
|
11
Bausch Health
BHC
$2.85B
| $863K | 1.32% |
41,563
| – | – |
|
|
SAVE
12
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-19,314
| Closed | -$647K |
|