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
$65.1M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$35.8M 54.9%
145,806
2
$6.18M 9.49%
96,721
3
$5.86M 9%
37,622
4
$3.37M 5.17%
39,386
5
$2.86M 4.39%
54,260
6
$2.56M 3.92%
60,416
7
$2.4M 3.68%
12,084
8
$2.34M 3.6%
39,343
9
$1.55M 2.39%
28,945
10
$1.4M 2.14%
19,509
11
$863K 1.32%
41,563
12
-19,314