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
$32.3M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$3.04M
2 +$1.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.52%
2 Communication Services 15.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.9M 46.15%
100,932
+20,582
2
$6.62M 20.49%
48,326
+8,750
3
$5.82M 18.03%
136,200
4
$4.95M 15.33%
40,540