APTFM
AGUR Provident & Training Funds Management Portfolio holdings
AUM
$264M
This Quarter Return
+11.81%
1 Year Return
+15.37%
3 Year Return
+72.37%
5 Year Return
–
10 Year Return
–
AUM
$26M
AUM Growth
+$26M
(+0.1%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 2 |
Apple
AAPL
|
$967K |
| 3 |
Microsoft
MSFT
|
$879K |
Sector Composition
| 1 | Technology | 44.3% |
| 2 | Communication Services | 13.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.9M | 42.02% |
83,932
| – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $6.25M | 24.07% |
28,108
-3,951
| -12% | -$879K |
|
|
3
Apple
AAPL
$3.45T
| $5.25M | 20.22% |
39,576
-7,290
| -16% | -$967K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.55M | 13.68% |
2,027
-686
| -25% | -$1.2M |
|