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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
+6.13%
1 Year Est. Return
+15.37%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.4M
AUM Growth
+$1.92M
Cap. Flow
+$1.88M
Cap. Flow %
9.68%
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
+$1.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 38.6%
2 Communication Services 17.12%
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
$8.6M 44.28%
215,942
+47,000
+28% +$1.88M
MSFT icon
2
Microsoft
MSFT
$3.62T
$5.3M 27.3%
38,519
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
$3.33M 17.12%
54,260
– –
AAPL icon
4
Apple
AAPL
$4.46T
$2.19M 11.3%
40,136
– –

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AGUR Provident & Training Funds Management's Q3 2019 Portfolio in Review

As of Q3 2019, AGUR Provident & Training Funds Management held 4 positions worth $19.4M, up 11% from $17.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AGUR Provident & Training Funds Management deployed $1.88M of net new capital in Q3 2019, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Communication Services.

  • AGUR Provident & Training Funds Management added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $1.88M increase.
  • AGUR Provident & Training Funds Management's ten largest holdings make up 100% of its $19.4M portfolio in Q3 2019.
  • AGUR Provident & Training Funds Management opened 0 new positions and closed 0 in Q3 2019.
  • AGUR Provident & Training Funds Management's portfolio value rose 11% quarter-over-quarter to $19.4M.

Based on AGUR Provident & Training Funds Management's 13F filing for Q3 2019, filed 14 Nov 2019.