APTFM
AGUR Provident & Training Funds Management Portfolio holdings
AUM
$264M
This Quarter Return
-5.44%
1 Year Return
+15.37%
3 Year Return
+72.37%
5 Year Return
–
10 Year Return
–
AUM
$10.1M
AUM Growth
–
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.36M |
| 3 |
Apple
AAPL
|
$2.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 66.68% |
| 2 | Communication Services | 33.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.54M | 45.06% |
+14,728
| New | +$4.54M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.36M | 33.32% |
+1,207
| New | +$3.36M |
|
|
3
Apple
AAPL
$3.45T
| $2.18M | 21.62% |
+12,476
| New | +$2.18M |
|