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
$13.1M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$330K

Top Sells

1 +$3.66M
2 +$2.33M
3 +$2.07M
4
MRK icon
Merck
MRK
+$1.46M
5
GILD icon
Gilead Sciences
GILD
+$1.43M

Sector Composition

1 Technology 49.09%
2 Communication Services 24.31%
3 Financials 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.54M 34.58%
38,519
+2,800
2
$3.49M 26.6%
47,221
-49,500
3
$3.19M 24.31%
54,260
4
$1.91M 14.51%
40,136
-20,280
5
-39,343
6
-12,084
7
-19,509
8
-28,945