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APTFM

AGUR Provident & Training Funds Management Portfolio holdings

AUM $264M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+11.81%
1 Year Est. Return
+15.37%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26M
AUM Growth
+$27K
Cap. Flow
-$2.88M
Cap. Flow %
-11.09%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
2
AAPL icon
Apple
AAPL
+$877K
3
MSFT icon
Microsoft
MSFT
+$850K

Sector Composition

Rank Sector Weight
1 Technology 44.3%
2 Communication Services 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$117B
$10.9M 42.02%
167,864
– –
MSFT icon
2
Microsoft
MSFT
$3.62T
$6.25M 24.07%
28,108
-3,951
-12% -$850K
AAPL icon
3
Apple
AAPL
$4.46T
$5.25M 20.22%
39,576
-7,290
-16% -$877K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$3.55M 13.68%
40,540
-13,720
-25% -$1.15M

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AGUR Provident & Training Funds Management's Q4 2020 Portfolio in Review

As of Q4 2020, AGUR Provident & Training Funds Management held 4 positions worth $26M, up 0.1% from $25.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AGUR Provident & Training Funds Management withdrew a net $2.88M in Q4 2020, reducing 3 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Communication Services.

  • AGUR Provident & Training Funds Management's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $1.15M.
  • AGUR Provident & Training Funds Management's ten largest holdings make up 100% of its $26M portfolio in Q4 2020.
  • AGUR Provident & Training Funds Management opened 0 new positions and closed 0 in Q4 2020.
  • AGUR Provident & Training Funds Management's portfolio value rose 0.1% quarter-over-quarter to $26M.

Based on AGUR Provident & Training Funds Management's 13F filing for Q4 2020, filed 16 Feb 2021.