APTFM
AGUR Provident & Training Funds Management Portfolio holdings
AUM
$264M
This Quarter Return
-10.91%
1 Year Return
+15.37%
3 Year Return
+72.37%
5 Year Return
–
10 Year Return
–
AUM
$7.6M
AUM Growth
+$7.6M
(-11%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
52.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 54.88% |
| 2 | Technology | 45.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.17M | 54.88% |
43,620
+41,439
| +1,900% | +$3.96M |
|
2
Microsoft
MSFT
$3.77T
| $3.43M | 45.12% |
14,728
| – | – |
|