APTFM

AGUR Provident & Training Funds Management Portfolio holdings

AUM $264M
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1 +$88.1M
2 +$85.1M
3 +$51.8M
4
TAN icon
Invesco Solar ETF
TAN
+$9.7M
5
MA icon
Mastercard
MA
+$6.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.81%
2 Financials 5.07%
3 Materials 2.05%
4 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$88.1M 31.12%
+1,958,294
2
$85.1M 30.08%
+242,315
3
$51.8M 18.31%
+134,880
4
$9.7M 3.43%
+133,007
5
$6.98M 2.47%
+20,080
6
$5.67M 2%
+27,314
7
$5.04M 1.78%
+18,913
8
$4.8M 1.7%
+328,700
9
$4.57M 1.61%
+81,700
10
$3.85M 1.36%
43,620
11
$3.53M 1.25%
14,728
12
$3.05M 1.08%
+47,125
13
$2.9M 1.03%
+66,200
14
$2.89M 1.02%
+39,530
15
$1.99M 0.7%
+428,068
16
$1.68M 0.59%
+23,640
17
$1.34M 0.47%
+88,250