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
$347M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$326K

Top Sells

1
+$6.46M
2
+$4.22M

Sector Composition

1 Technology 11.97%
2 Financials 4.72%
3 Consumer Discretionary 2.63%
4 Communication Services 2.29%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 30.02%
1,627,094
+5,100
2
$65.5M 18.88%
130,975
3
$46.7M 13.48%
85,430
4
$13.2M 3.8%
12,900
5
$11.9M 3.43%
117,900
6
$10.4M 3%
84,350
-52,300
7
$9.71M 2.8%
21,722
8
$9.33M 2.69%
35,805
-16,200
9
$8.86M 2.55%
20,080
10
$7.95M 2.29%
43,620
11
$7.14M 2.06%
31,587
12
$7.14M 2.06%
8,400
13
$6.78M 1.95%
94,500
14
$6.26M 1.8%
55,500
15
$6.15M 1.77%
23,434
16
$5.73M 1.65%
29,650
17
$4.97M 1.43%
184,000
18
$4.63M 1.34%
28,565
19
$3.56M 1.03%
22,200
20
$3.39M 0.98%
17,150
21
$2.01M 0.58%
39,530
22
$1.37M 0.4%
23,640
23
$15K ﹤0.01%
63
24
$5K ﹤0.01%
153