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
$1.19B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$76.6M
3
+$71.1M
4
FTNT icon
Fortinet
FTNT
+$66.6M
5
PANW icon
Palo Alto Networks
PANW
+$65M

Top Sells

1
+$123M
2
+$6.23M
3
+$3.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
5
ECL icon
Ecolab
ECL
+$2.43M

Sector Composition

1 Technology 28.02%
2 Industrials 20.29%
3 Consumer Discretionary 15.85%
4 Communication Services 11.58%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$0 ﹤0.01%
+70
252
– –
-12,888
253
– –
-312
254
– –
0
255
– –
0
256
– –
0
257
– –
-230
258
– –
-26,610
259
– –
-793
260
– –
-17,275
261
$0 ﹤0.01%
100
262
$0 ﹤0.01%
+15
263
– –
0
264
– –
-41,850
265
– –
-180
266
– –
-240
267
– –
-567
268
– –
0
269
– –
-22,087
270
– –
-13,125
7 8 9 10
11