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
$17.7M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.17M
2 +$1.02M
3 +$611K

Sector Composition

1 Technology 41.64%
2 Communication Services 20.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.72M 37.89%
73,371
-34,600
2
$5.05M 28.48%
32,059
-6,460
3
$3.63M 20.47%
54,260
4
$2.33M 13.16%
31,816
-8,320