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
$58.3M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$863K
2 +$306K

Sector Composition

1 Technology 9.08%
2 Financials 7.14%
3 Healthcare 4.66%
4 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.3M 55.34%
145,806
2
$5.78M 9.92%
96,721
3
$5.5M 9.44%
37,622
4
$2.98M 5.11%
35,719
-3,667
5
$2.57M 4.41%
54,260
6
$2.31M 3.97%
60,416
7
$2.2M 3.78%
12,084
8
$1.96M 3.36%
39,343
9
$1.37M 2.36%
28,945
10
$1.34M 2.31%
19,509
11
-41,563