AS

Altshuler Shaham Portfolio holdings

AUM $3.14B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Sells

1 +$193M
2 +$6.46M
3 +$4.27M
4
NVMI icon
Nova
NVMI
+$3.71M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.61M

Sector Composition

1 Industrials 25.14%
2 Consumer Discretionary 13.65%
3 Healthcare 11.61%
4 Real Estate 11.53%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-174,477
227
0
228
-22