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APTFM

AGUR Provident & Training Funds Management Portfolio holdings

AUM $18.5B
This Fund
S&P 500
This Quarter Est. Return
-5.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1M
AUM Growth
–
Cap. Flow
+$9.81M
Cap. Flow %
97.35%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.43M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
3
AAPL icon
Apple
AAPL
+$2.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 66.68%
2 Communication Services 33.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$4.54M 45.06%
+14,728
New +$4.43M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$3.36M 33.32%
+24,140
New +$3.28M
AAPL icon
3
Apple
AAPL
$4.92T
$2.18M 21.62%
+12,476
New +$2.1M

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CNB
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CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

AGUR Provident & Training Funds Management's Q1 2022 Portfolio in Review

As of Q1 2022, AGUR Provident & Training Funds Management held 3 positions worth $10.1M. Its ten largest holdings account for 100% of the portfolio.

AGUR Provident & Training Funds Management deployed $9.81M of net new capital in Q1 2022, opening 3 new positions. Its largest new stake was Microsoft: 14,728 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, followed by Communication Services.

  • AGUR Provident & Training Funds Management's largest Q1 2022 buy was Microsoft: 14,728 shares worth $4.54M.
  • AGUR Provident & Training Funds Management's ten largest holdings make up 100% of its $10.1M portfolio in Q1 2022.
  • AGUR Provident & Training Funds Management opened 3 new positions and closed 0 in Q1 2022.

Based on AGUR Provident & Training Funds Management's 13F filing for Q1 2022, filed 12 May 2022.