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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
-10.91%
1 Year Est. Return
+15.37%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.6M
AUM Growth
-$932K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 54.88%
2 Technology 45.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.57T
$4.17M 54.88%
43,620
– –
MSFT icon
2
Microsoft
MSFT
$3.62T
$3.43M 45.12%
14,728
– –

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AGUR Provident & Training Funds Management's Q3 2022 Portfolio in Review

As of Q3 2022, AGUR Provident & Training Funds Management held 2 positions worth $7.6M, down 11% from $8.53M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. AGUR Provident & Training Funds Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, down from 56% a quarter earlier, followed by Technology.

  • AGUR Provident & Training Funds Management's ten largest holdings make up 100% of its $7.6M portfolio in Q3 2022.
  • AGUR Provident & Training Funds Management opened 0 new positions and closed 0 in Q3 2022.
  • AGUR Provident & Training Funds Management's portfolio value fell 11% quarter-over-quarter to $7.6M.

Based on AGUR Provident & Training Funds Management's 13F filing for Q3 2022, filed 14 Nov 2022.