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
$2.19B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$63.6M
3
+$63.4M
4
FTNT icon
Fortinet
FTNT
+$39.4M
5
PANW icon
Palo Alto Networks
PANW
+$24.8M

Top Sells

1
+$144M
2
+$117M
3
+$98.5M
4
META icon
Meta Platforms (Facebook)
META
+$81.1M
5
CNC icon
Centene
CNC
+$63M

Sector Composition

1 Technology 28.23%
2 Consumer Discretionary 18.22%
3 Industrials 9.38%
4 Real Estate 4.07%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
+66
252
$8K ﹤0.01%
+24
253
$8K ﹤0.01%
108
-8
254
$8K ﹤0.01%
+372
255
$8K ﹤0.01%
+174
256
$8K ﹤0.01%
+62
257
$8K ﹤0.01%
+168
258
$8K ﹤0.01%
+137
259
$8K ﹤0.01%
+57
260
$8K ﹤0.01%
86
+1
261
$8K ﹤0.01%
+190
262
$8K ﹤0.01%
+84
263
$8K ﹤0.01%
+164
264
$8K ﹤0.01%
+27
265
$8K ﹤0.01%
+31
266
$8K ﹤0.01%
+61
267
$8K ﹤0.01%
44
-1
268
$8K ﹤0.01%
+163
269
$8K ﹤0.01%
+254
270
$8K ﹤0.01%
+362
271
$8K ﹤0.01%
+461
272
$8K ﹤0.01%
+74
273
$8K ﹤0.01%
477
+36
274
$8K ﹤0.01%
+142
275
$7K ﹤0.01%
+330
9 10
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