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
$18.1M
AUM Growth
+$396K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$2.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.01%
2 Communication Services 17.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.91M 43.62%
98,482
+25,111
2
$5.06M 27.87%
32,059
3
$3.15M 17.37%
54,260
4
$2.02M 11.14%
31,816