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
$2.19B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$63.6M
3
+$63.4M
4
FTNT icon
Fortinet
FTNT
+$39.4M
5
PANW icon
Palo Alto Networks
PANW
+$24.8M

Top Sells

1
+$144M
2
+$117M
3
+$98.5M
4
META icon
Meta Platforms (Facebook)
META
+$81.1M
5
CNC icon
Centene
CNC
+$63M

Sector Composition

1 Technology 28.23%
2 Consumer Discretionary 18.22%
3 Industrials 9.38%
4 Real Estate 4.07%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
291
+45
227
$11K ﹤0.01%
+128
228
$11K ﹤0.01%
202
+32
229
$11K ﹤0.01%
78
+15
230
$11K ﹤0.01%
+46
231
$11K ﹤0.01%
+127
232
$11K ﹤0.01%
142
+24
233
$11K ﹤0.01%
61
+9
234
$11K ﹤0.01%
226
-3
235
$11K ﹤0.01%
+2,131
236
$11K ﹤0.01%
90
-2
237
$11K ﹤0.01%
201
+45
238
$11K ﹤0.01%
+660
239
$10K ﹤0.01%
280
+27
240
$10K ﹤0.01%
+228
241
$10K ﹤0.01%
+405
242
$10K ﹤0.01%
+2,000
243
$10K ﹤0.01%
+1,514
244
$9K ﹤0.01%
+105
245
$9K ﹤0.01%
+113
246
$9K ﹤0.01%
+701
247
$9K ﹤0.01%
+420
248
$9K ﹤0.01%
85
-5
249
$9K ﹤0.01%
+495
250
$9K ﹤0.01%
+475
8 9
10
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