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
$19.4M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$1.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.6%
2 Communication Services 17.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.6M 44.28%
107,971
+23,500
2
$5.3M 27.3%
38,519
3
$3.33M 17.12%
54,260
4
$2.19M 11.3%
40,136