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APTFM

AGUR Provident & Training Funds Management Portfolio holdings

AUM $264M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+15.37%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.5M
AUM Growth
+$4.38M
Cap. Flow
+$2.84M
Cap. Flow %
16.22%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 42.17%
2 Communication Services 18.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.82M 38.96%
168,942
+74,500
+79% +$2.84M
MSFT icon
2
Microsoft
MSFT
$3.62T
$5.25M 29.97%
38,519
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
$3.3M 18.87%
54,260
– –
AAPL icon
4
Apple
AAPL
$4.46T
$2.14M 12.2%
40,136
– –

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AGUR Provident & Training Funds Management's Q2 2019 Portfolio in Review

As of Q2 2019, AGUR Provident & Training Funds Management held 4 positions worth $17.5M, up 33% from $13.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AGUR Provident & Training Funds Management deployed $2.84M of net new capital in Q2 2019, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 49% a quarter earlier, followed by Communication Services.

  • AGUR Provident & Training Funds Management added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $2.84M increase.
  • AGUR Provident & Training Funds Management's ten largest holdings make up 100% of its $17.5M portfolio in Q2 2019.
  • AGUR Provident & Training Funds Management opened 0 new positions and closed 0 in Q2 2019.
  • AGUR Provident & Training Funds Management's portfolio value rose 33% quarter-over-quarter to $17.5M.

Based on AGUR Provident & Training Funds Management's 13F filing for Q2 2019, filed 14 Aug 2019.