APTFM
AGUR Provident & Training Funds Management Portfolio holdings
AUM
$264M
This Quarter Return
-19.46%
1 Year Return
+15.37%
3 Year Return
+72.37%
5 Year Return
–
10 Year Return
–
AUM
$8.53M
AUM Growth
+$8.53M
(-15%)
Cap. Flow
-$55.8K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
Top Sells
| 1 |
Apple
AAPL
|
$2.18M |
Sector Composition
| 1 | Communication Services | 55.68% |
| 2 | Technology | 44.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.75M | 55.68% |
2,181
+974
| +81% | +$2.12M |
|
2
Microsoft
MSFT
$3.77T
| $3.78M | 44.32% |
14,728
| – | – |
|
|
3
Apple
AAPL
$3.45T
| – | – |
-12,476
| Closed | -$2.18M |
|