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APTFM

AGUR Provident & Training Funds Management Portfolio holdings

AUM $264M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
-19.46%
1 Year Est. Return
+15.37%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.53M
AUM Growth
-$1.54M
Cap. Flow
+$115K
Cap. Flow %
1.35%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.18M

Sector Composition

Rank Sector Weight
1 Communication Services 55.68%
2 Technology 44.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.57T
$4.75M 55.68%
43,620
+19,480
+81% +$2.29M
MSFT icon
2
Microsoft
MSFT
$3.62T
$3.78M 44.32%
14,728
– –
AAPL icon
3
Apple
AAPL
$4.46T
– –
-12,476
Closed -$2.18M

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AGUR Provident & Training Funds Management's Q2 2022 Portfolio in Review

As of Q2 2022, AGUR Provident & Training Funds Management held 3 positions worth $8.53M, down 15% from $10.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AGUR Provident & Training Funds Management's Q2 2022 filing shows 1 increased and 1 closed positions. The largest sale was Apple, an estimated $2.18M.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, up from 33% a quarter earlier, followed by Technology.

  • AGUR Provident & Training Funds Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $2.29M increase.
  • AGUR Provident & Training Funds Management fully exited Apple in Q2 2022, selling an estimated $2.18M.
  • AGUR Provident & Training Funds Management's ten largest holdings make up 100% of its $8.53M portfolio in Q2 2022.
  • AGUR Provident & Training Funds Management opened 0 new positions and closed 1 in Q2 2022.
  • AGUR Provident & Training Funds Management's portfolio value fell 15% quarter-over-quarter to $8.53M.

Based on AGUR Provident & Training Funds Management's 13F filing for Q2 2022, filed 15 Aug 2022.