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
$21.8M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$3.14M
2 +$1.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.8%
2 Financials 20.26%
3 Healthcare 13.25%
4 Communication Services 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.13M 28.17%
96,721
+49,500
2
$3.16M 14.52%
35,719
+12,800
3
$2.73M 12.53%
54,260
4
$2.46M 11.28%
60,416
5
$2.33M 10.73%
12,084
6
$2.07M 9.53%
39,343
7
$1.46M 6.7%
28,945
8
$1.43M 6.55%
19,509