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
$26M
AUM Growth
+$27K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.2M
2 +$967K
3 +$879K

Sector Composition

1 Technology 44.3%
2 Communication Services 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.9M 42.02%
83,932
2
$6.25M 24.07%
28,108
-3,951
3
$5.25M 20.22%
39,576
-7,290
4
$3.55M 13.68%
40,540
-13,720