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
$2.6B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$64.5M
3
+$45.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$37.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$28.4M

Top Sells

1
+$91.7M
2
+$16.8M
3
+$3.18M
4
ALLT icon
Allot
ALLT
+$2.13M
5
UPS icon
United Parcel Service
UPS
+$1.77M

Sector Composition

1 Technology 34.07%
2 Consumer Discretionary 16.76%
3 Industrials 8.26%
4 Financials 1.19%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K ﹤0.01%
88
+23
227
$23K ﹤0.01%
124
+35
228
$22K ﹤0.01%
108
+25
229
$22K ﹤0.01%
+200
230
$21K ﹤0.01%
97
+9
231
$20K ﹤0.01%
351
-11
232
$19K ﹤0.01%
740
-2
233
$19K ﹤0.01%
83
+5
234
$19K ﹤0.01%
+349
235
$19K ﹤0.01%
+5,000
236
$19K ﹤0.01%
+394
237
$19K ﹤0.01%
497
-22
238
$18K ﹤0.01%
190
+23
239
$18K ﹤0.01%
936
+93
240
$18K ﹤0.01%
503
+67
241
$18K ﹤0.01%
349
-2
242
$18K ﹤0.01%
1,013
+123
243
$18K ﹤0.01%
+828
244
$18K ﹤0.01%
965
+138
245
$18K ﹤0.01%
926
+149
246
$18K ﹤0.01%
227
-18
247
$18K ﹤0.01%
528
+68
248
$18K ﹤0.01%
1,073
+101
249
$18K ﹤0.01%
897
+91
250
$18K ﹤0.01%
+787
8 9
10
11 12