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
$329M
AUM Growth
-$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.02M
3
+$11K
4
FROG icon
JFrog
FROG
+$6K

Top Sells

1
+$23.7M
2
+$16.2M
3
+$14.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
5
APPS icon
Digital Turbine
APPS
+$6.05M

Sector Composition

1 Technology 11.85%
2 Financials 5.16%
3 Consumer Discretionary 2.54%
4 Communication Services 2.16%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.7M 30.05%
1,621,994
2
$60.4M 18.4%
130,975
-9,700
3
$43.1M 13.12%
85,430
-24,000
4
$12.2M 3.73%
117,900
5
$11.8M 3.59%
136,650
-187,350
6
$11.3M 3.43%
+12,900
7
$11.1M 3.39%
52,005
-13,370
8
$9.06M 2.76%
20,080
9
$8.46M 2.57%
21,722
10
$7.1M 2.16%
43,620
11
$6.29M 1.92%
23,434
-3,880
12
$6.2M 1.89%
31,587
-12,313
13
$6.07M 1.85%
8,400
14
$6.03M 1.84%
94,500
15
$6.02M 1.83%
+55,500
16
$5.19M 1.58%
29,650
17
$5.13M 1.56%
184,000
18
$4.52M 1.38%
28,565
-11,860
19
$3.14M 0.96%
17,150
20
$2.89M 0.88%
22,200
-22,700
21
$2.08M 0.63%
39,530
22
$1.6M 0.49%
23,640
23
$11K ﹤0.01%
+63
24
$6K ﹤0.01%
+153
25
– –
-88,250
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