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
$2.95M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$132K
2
+$105K
3
+$38.5K
4
AMD icon
Advanced Micro Devices
AMD
+$32.8K
5
AVGO icon
Broadcom
AVGO
+$32K

Sector Composition

1 Technology 11.69%
2 Financials 5.42%
3 Communication Services 1.77%
4 Materials 1.58%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$918K 31.09%
1,757,794
-200,500
2
$574K 19.45%
140,675
-1,300
3
$496K 16.81%
111,130
4
$131K 4.43%
75,100
-76,000
5
$101K 3.41%
237,800
-90,900
6
$95.2K 3.22%
133,007
7
$79.1K 2.68%
20,080
8
$74.1K 2.51%
21,722
9
$65K 2.2%
27,314
10
$52.3K 1.77%
43,620
11
$49.7K 1.68%
184,000
12
$46.1K 1.56%
40,425
-28,700
13
$45.3K 1.54%
8,400
14
$39K 1.32%
44,900
-36,800
15
$38.9K 1.32%
48,300
16
$33.4K 1.13%
12,400
17
$25.6K 0.87%
15,250
18
$23.4K 0.79%
39,530
19
$23.2K 0.79%
66,200
20
$17.8K 0.6%
428,068
21
$15.8K 0.54%
23,640
22
$8.21K 0.28%
88,250