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
$11.3M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$34.2M
2 +$14.9M
3 +$2.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M

Sector Composition

1 Technology 71.45%
2 Communication Services 28.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.15M 36.74%
14,728
-121,472
2
$3.92M 34.71%
27,726
-20,600
3
$3.23M 28.55%
24,140
-16,400
4
-100,932