AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$216M
3
+$176M
4
ICL icon
ICL Group
ICL
+$123M
5
EA icon
Electronic Arts
EA
+$92.6M

Top Sells

1
+$434M
2
+$425M
3
+$15.5M
4
TSEM icon
Tower Semiconductor
TSEM
+$6.2M
5
ORA icon
Ormat Technologies
ORA
+$5.68M

Sector Composition

1 Technology 30.13%
2 Financials 19.76%
3 Consumer Discretionary 17.08%
4 Consumer Staples 5.55%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K ﹤0.01%
970
-62,530
227
$47K ﹤0.01%
+2,598
228
$47K ﹤0.01%
5,191
+1,874
229
$46K ﹤0.01%
+592
230
$46K ﹤0.01%
596
+177
231
$46K ﹤0.01%
1,221
+218
232
$46K ﹤0.01%
+1,197
233
$45K ﹤0.01%
+3,137
234
$44K ﹤0.01%
1,749
+425
235
$44K ﹤0.01%
453
+182
236
$43K ﹤0.01%
+774
237
$42K ﹤0.01%
2,374
+261
238
$42K ﹤0.01%
546
+91
239
$42K ﹤0.01%
+422
240
$41K ﹤0.01%
1,026
+469
241
$40K ﹤0.01%
368
+103
242
$40K ﹤0.01%
161
-208
243
$40K ﹤0.01%
+20,309
244
$39K ﹤0.01%
+2,056
245
$39K ﹤0.01%
+132
246
$39K ﹤0.01%
+246
247
$39K ﹤0.01%
+390
248
$39K ﹤0.01%
177
+89
249
$39K ﹤0.01%
+2,500
250
$38K ﹤0.01%
+357
8 9
10
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