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
$25.9M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$1.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.91%
2 Communication Services 15.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.79M 37.76%
83,932
2
$6.74M 25.99%
32,059
3
$5.43M 20.92%
46,866
+15,050
4
$3.98M 15.33%
54,260