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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
-9.17%
1 Year Est. Return
+15.37%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.1M
AUM Growth
+$396K
Cap. Flow
+$2.29M
Cap. Flow %
12.63%
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
+$2.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 39.01%
2 Communication Services 17.37%
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
$7.91M 43.62%
196,964
+50,222
+34% +$2.29M
MSFT icon
2
Microsoft
MSFT
$3.62T
$5.06M 27.87%
32,059
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
$3.15M 17.37%
54,260
– –
AAPL icon
4
Apple
AAPL
$4.46T
$2.02M 11.14%
31,816
– –

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AGUR Provident & Training Funds Management's Q1 2020 Portfolio in Review

As of Q1 2020, AGUR Provident & Training Funds Management held 4 positions worth $18.1M, up 2.2% from $17.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AGUR Provident & Training Funds Management deployed $2.29M of net new capital in Q1 2020, 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 Q1 2020, an estimated $2.29M increase.
  • AGUR Provident & Training Funds Management's ten largest holdings make up 100% of its $18.1M portfolio in Q1 2020.
  • AGUR Provident & Training Funds Management opened 0 new positions and closed 0 in Q1 2020.
  • AGUR Provident & Training Funds Management's portfolio value rose 2.2% quarter-over-quarter to $18.1M.

Based on AGUR Provident & Training Funds Management's 13F filing for Q1 2020, filed 13 May 2020.