We are live on ! Find out more
AS

Altshuler Shaham Portfolio holdings

AUM $5.43B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$78.4M
3
+$73.1M
4
PANW icon
Palo Alto Networks
PANW
+$63.3M
5
FTNT icon
Fortinet
FTNT
+$63.2M

Top Sells

1
+$121M
2
+$6.71M
3
+$3.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
5
ECL icon
Ecolab
ECL
+$2.19M

Sector Composition

1 Technology 28.02%
2 Industrials 20.29%
3 Consumer Discretionary 15.85%
4 Communication Services 11.58%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$0 ﹤0.01%
+6
227
$0 ﹤0.01%
6
228
– –
-30,179
229
$0 ﹤0.01%
+70
230
– –
-12,888
231
– –
-312
232
– –
0
233
– –
0
234
– –
0
235
– –
-230
236
– –
-26,610
237
– –
-793
238
– –
0
239
– –
-9,307
240
– –
-379
241
– –
-118
242
– –
-752
243
– –
-17,438
244
– –
-14,490
245
– –
-255
246
– –
-17,214
247
– –
-333
248
– –
-25,531
249
– –
-50
250
– –
-11,237
7 8 9
10
11