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
$18.8M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$32.3M
2 +$5.5M
3 +$3.44M
4
MSFT icon
Microsoft
MSFT
+$1.26M

Sector Composition

1 Technology 26.89%
2 Financials 23.09%
3 Communication Services 16.3%
4 Healthcare 16.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.28M 17.45%
47,221
-49,500
2
$3.06M 16.3%
54,260
3
$2.79M 14.87%
60,416
4
$2.26M 12.02%
22,919
-12,800
5
$2.25M 12%
12,084
6
$2.08M 11.09%
39,343
7
$1.68M 8.92%
28,945
8
$1.38M 7.35%
19,509
9
-37,622
10
-145,806