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
$2.38B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$45.1M
3
+$33.4M
4
CHKP icon
Check Point Software Technologies
CHKP
+$30.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$30M

Top Sells

1
+$29.5M
2
+$27.1M
3
+$9.98M
4
ESLT icon
Elbit Systems
ESLT
+$3.97M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.06M

Sector Composition

1 Technology 31.7%
2 Consumer Discretionary 16.23%
3 Industrials 7.87%
4 Real Estate 4.08%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K ﹤0.01%
65
+21
227
$17K ﹤0.01%
245
+43
228
$17K ﹤0.01%
+1,174
229
$17K ﹤0.01%
151
+24
230
$17K ﹤0.01%
+386
231
$17K ﹤0.01%
+220
232
$17K ﹤0.01%
+362
233
$17K ﹤0.01%
+147
234
$17K ﹤0.01%
130
+52
235
$17K ﹤0.01%
+217
236
$16K ﹤0.01%
+100
237
$16K ﹤0.01%
+742
238
$16K ﹤0.01%
293
+106
239
$16K ﹤0.01%
843
-25
240
$16K ﹤0.01%
436
-23
241
$16K ﹤0.01%
+78
242
$16K ﹤0.01%
+949
243
$16K ﹤0.01%
+890
244
$16K ﹤0.01%
+673
245
$16K ﹤0.01%
95
+27
246
$16K ﹤0.01%
+842
247
$16K ﹤0.01%
827
-18
248
$16K ﹤0.01%
205
+75
249
$16K ﹤0.01%
99
-2
250
$16K ﹤0.01%
777
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