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
$3.18B
AUM Growth
+$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$55.9M
3
+$54.7M
4
TSLA icon
Tesla
TSLA
+$42.9M
5
AMD icon
Advanced Micro Devices
AMD
+$41.6M

Top Sells

1
+$35.3M
2
+$7.3M

Sector Composition

1 Technology 12.14%
2 Financials 4.92%
3 Consumer Discretionary 2.54%
4 Communication Services 1.8%
5 Materials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$987M 31.06%
1,962,794
+205,000
2
$552M 17.39%
140,675
3
$470M 14.79%
109,430
-1,700
4
$141M 4.44%
324,000
+86,200
5
$123M 3.88%
75,100
6
$83.1M 2.62%
80,850
+40,425
7
$79.5M 2.5%
20,080
8
$68.6M 2.16%
21,722
9
$62.8M 1.98%
27,314
10
$57.1M 1.8%
43,620
11
$55.9M 1.76%
+38,575
12
$54.7M 1.72%
+69,700
13
$50.4M 1.59%
184,000
14
$47.5M 1.49%
8,400
15
$42.9M 1.35%
+17,150
16
$41.2M 1.3%
+11,500
17
$37.7M 1.19%
+29,650
18
$37.3M 1.17%
44,900
19
$33.8M 1.06%
48,300
20
$33.6M 1.06%
64,907
-68,100
21
$24.4M 0.77%
39,530
22
$23.6M 0.74%
66,200
23
$18.3M 0.58%
15,250
24
$16.1M 0.51%
12,400
25
$16M 0.5%
428,068
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