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
$3.51B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$149M
3
+$93.8M
4
ICL icon
ICL Group
ICL
+$51.1M
5
OTEX icon
Open Text
OTEX
+$36.6M

Top Sells

1
+$46.1M
2
+$18.3M
3
+$6.6M
4
SPR icon
Spirit AeroSystems
SPR
+$4.46M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$3.25M

Sector Composition

1 Technology 33.7%
2 Consumer Discretionary 14.32%
3 Industrials 10.7%
4 Real Estate 5.42%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K ﹤0.01%
192
-21
227
$28K ﹤0.01%
+650
228
$28K ﹤0.01%
158
+114
229
$28K ﹤0.01%
262
+166
230
$28K ﹤0.01%
956
+176
231
$27K ﹤0.01%
127
-1
232
$27K ﹤0.01%
714
+211
233
$27K ﹤0.01%
1,442
+429
234
$27K ﹤0.01%
1,433
+468
235
$27K ﹤0.01%
+788
236
$27K ﹤0.01%
1,290
+364
237
$27K ﹤0.01%
171
-14
238
$27K ﹤0.01%
1,045
+334
239
$26K ﹤0.01%
1,419
+483
240
$26K ﹤0.01%
400
+391
241
$26K ﹤0.01%
+263
242
$26K ﹤0.01%
1,595
+522
243
$26K ﹤0.01%
1,285
+388
244
$23K ﹤0.01%
200
245
$22K ﹤0.01%
+296
246
$21K ﹤0.01%
56
-695
247
$21K ﹤0.01%
80
-8
248
$20K ﹤0.01%
+2,000
249
$20K ﹤0.01%
240
-109
250
$20K ﹤0.01%
134
+130
8 9
10
11 12