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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
+15.14%
1 Year Est. Return
+15.37%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.7M
AUM Growth
-$1.68M
Cap. Flow
-$4.45M
Cap. Flow %
-25.05%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.96M
2
MSFT icon
Microsoft
MSFT
+$949K
3
AAPL icon
Apple
AAPL
+$535K

Sector Composition

Rank Sector Weight
1 Technology 41.64%
2 Communication Services 20.47%
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
$6.72M 37.89%
146,742
-69,200
-32% -$2.96M
MSFT icon
2
Microsoft
MSFT
$3.62T
$5.05M 28.48%
32,059
-6,460
-17% -$949K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
$3.63M 20.47%
54,260
– –
AAPL icon
4
Apple
AAPL
$4.46T
$2.33M 13.16%
31,816
-8,320
-21% -$535K

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AGUR Provident & Training Funds Management's Q4 2019 Portfolio in Review

As of Q4 2019, AGUR Provident & Training Funds Management held 4 positions worth $17.7M, down 8.7% from $19.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AGUR Provident & Training Funds Management withdrew a net $4.45M in Q4 2019, reducing 3 holdings. Its largest reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.96M.

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

  • AGUR Provident & Training Funds Management's biggest Q4 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.96M.
  • AGUR Provident & Training Funds Management's ten largest holdings make up 100% of its $17.7M portfolio in Q4 2019.
  • AGUR Provident & Training Funds Management opened 0 new positions and closed 0 in Q4 2019.
  • AGUR Provident & Training Funds Management's portfolio value fell 8.7% quarter-over-quarter to $17.7M.

Based on AGUR Provident & Training Funds Management's 13F filing for Q4 2019, filed 14 Feb 2020.