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
$2.91B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$164M
3
+$151M
4
QCOM icon
Qualcomm
QCOM
+$130M
5
CAT icon
Caterpillar
CAT
+$88.9M

Top Sells

1
+$406M
2
+$229M
3
+$18.4M
4
CAMT icon
Camtek
CAMT
+$4.07M
5
SPNS icon
Sapiens International
SPNS
+$3.27M

Sector Composition

1 Technology 42.19%
2 Consumer Discretionary 19.69%
3 Materials 17.13%
4 Industrials 13.74%
5 Utilities 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.75K ﹤0.01%
+20
227
$3.75K ﹤0.01%
7
-1
228
$3.71K ﹤0.01%
21
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229
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9
230
$3.69K ﹤0.01%
12
231
$3.65K ﹤0.01%
+10
232
$3.65K ﹤0.01%
9
-1
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$3.64K ﹤0.01%
+48
234
$3.63K ﹤0.01%
+58
235
$3.63K ﹤0.01%
50
236
$3.62K ﹤0.01%
11
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$3.62K ﹤0.01%
+38
238
$3.61K ﹤0.01%
+7
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$3.61K ﹤0.01%
4
240
$3.59K ﹤0.01%
8
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$3.58K ﹤0.01%
19
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$3.58K ﹤0.01%
56
+9
243
$3.58K ﹤0.01%
+12
244
$3.57K ﹤0.01%
45
+5
245
$3.57K ﹤0.01%
+470
246
$3.54K ﹤0.01%
57
+5
247
$3.53K ﹤0.01%
+62
248
$3.53K ﹤0.01%
16
+1
249
$3.52K ﹤0.01%
8
-1
250
$3.52K ﹤0.01%
+56
8 9
10
11 12