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
$2.14B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$193M
3
+$165M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157M
5
CNC icon
Centene
CNC
+$69.1M

Top Sells

1
+$200M
2
+$196M
3
+$181M
4
FTNT icon
Fortinet
FTNT
+$101M
5
NICE icon
Nice
NICE
+$98.9M

Sector Composition

1 Financials 29.15%
2 Technology 17.39%
3 Consumer Discretionary 7.74%
4 Industrials 7.59%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K ﹤0.01%
227
-49
227
$22K ﹤0.01%
132
+5
228
$22K ﹤0.01%
106
-66
229
$22K ﹤0.01%
235
+134
230
$22K ﹤0.01%
75
+73
231
$20K ﹤0.01%
+185
232
$20K ﹤0.01%
1,069
+355
233
$20K ﹤0.01%
+266
234
$20K ﹤0.01%
107
+104
235
$20K ﹤0.01%
270
+7
236
$19K ﹤0.01%
129
+97
237
$18K ﹤0.01%
+2,527
238
$18K ﹤0.01%
2,439
+1,020
239
$18K ﹤0.01%
70
-272
240
$17K ﹤0.01%
+172
241
$16K ﹤0.01%
53
-3
242
$16K ﹤0.01%
70
-10
243
$16K ﹤0.01%
96
244
$16K ﹤0.01%
+103
245
$16K ﹤0.01%
+363
246
$15K ﹤0.01%
83
-1
247
$15K ﹤0.01%
+137
248
$15K ﹤0.01%
233
-7
249
$15K ﹤0.01%
115
-11
250
$15K ﹤0.01%
+2,324
8 9
10
11 12