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
$22.7M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.56M

Sector Composition

1 Technology 42.15%
2 Communication Services 18.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.99M 39.63%
83,932
-14,550
2
$6.54M 28.83%
32,059
3
$4.13M 18.22%
54,260
4
$3.02M 13.32%
31,816