APTFM
AGUR Provident & Training Funds Management Portfolio holdings
AUM
$264M
This Quarter Return
+16.76%
1 Year Return
+15.37%
3 Year Return
+72.37%
5 Year Return
–
10 Year Return
–
AUM
$13.1M
AUM Growth
+$13.1M
(-40%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-88.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$330K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.66M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.34M |
| 3 |
American International
AIG
|
$2.07M |
| 4 |
Merck
MRK
|
$1.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.54M | 34.58% |
38,519
+2,800
| +8% | +$330K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.49M | 26.6% |
47,221
-49,500
| -51% | -$3.66M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.19M | 24.31% |
2,713
| – | – |
|
4
Apple
AAPL
$3.45T
| $1.91M | 14.51% |
10,034
-5,070
| -34% | -$963K |
|
|
5
American International
AIG
$45.1B
| – | – |
-39,343
| Closed | -$2.07M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-12,084
| Closed | -$2.34M |
|
|
7
Gilead Sciences
GILD
$140B
| – | – |
-19,509
| Closed | -$1.43M |
|
|
8
Merck
MRK
$210B
| – | – |
-27,619
| Closed | -$1.46M |
|