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
$1.89B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$87.2M
3
+$68.1M
4
NICE icon
Nice
NICE
+$51.9M
5
BABA icon
Alibaba
BABA
+$29M

Top Sells

1
+$4.03M
2
+$3.63M
3
+$2.6M
4
MHK icon
Mohawk Industries
MHK
+$2.58M
5
DGX icon
Quest Diagnostics
DGX
+$2.54M

Sector Composition

1 Technology 31.79%
2 Industrials 14.55%
3 Communication Services 11.49%
4 Consumer Discretionary 11.04%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
+23
227
$7K ﹤0.01%
+62
228
$6K ﹤0.01%
+82
229
$6K ﹤0.01%
49
-263
230
$6K ﹤0.01%
+154
231
$6K ﹤0.01%
+151
232
$6K ﹤0.01%
+612
233
$6K ﹤0.01%
+120
234
$6K ﹤0.01%
+100
235
$5K ﹤0.01%
+495
236
$5K ﹤0.01%
+333
237
$5K ﹤0.01%
+291
238
$5K ﹤0.01%
+458
239
$5K ﹤0.01%
24,727
240
$4K ﹤0.01%
+552
241
$4K ﹤0.01%
+328
242
$3K ﹤0.01%
274
-143
243
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-26
244
– –
-40,620
245
– –
-173
246
– –
-1,250
247
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-47
248
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-26
249
– –
-26
250
– –
-691
8 9
10
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