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
$2.6B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$63.4M
3
+$48.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$37.5M
5
CHKP icon
Check Point Software Technologies
CHKP
+$29.3M

Top Sells

1
+$91.7M
2
+$16.2M
3
+$2.79M
4
ALLT icon
Allot
ALLT
+$2.13M
5
UPS icon
United Parcel Service
UPS
+$1.71M

Sector Composition

1 Technology 34.07%
2 Consumer Discretionary 16.76%
3 Industrials 8.26%
4 Financials 1.19%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K ﹤0.01%
406
+101
252
$18K ﹤0.01%
+115
253
$18K ﹤0.01%
+2,705
254
$17K ﹤0.01%
779
+106
255
$17K ﹤0.01%
119
+6
256
$17K ﹤0.01%
711
+77
257
$17K ﹤0.01%
+172
258
$17K ﹤0.01%
+139
259
$16K ﹤0.01%
+2,521
260
$16K ﹤0.01%
+1,997
261
$16K ﹤0.01%
129
-141
262
$16K ﹤0.01%
+129
263
$16K ﹤0.01%
+217
264
$16K ﹤0.01%
266
-12
265
$16K ﹤0.01%
131
-5
266
$16K ﹤0.01%
+1,526
267
$16K ﹤0.01%
233
-11
268
$16K ﹤0.01%
+351
269
$15K ﹤0.01%
45
+10
270
$14K ﹤0.01%
+215
271
$14K ﹤0.01%
+387
272
$10K ﹤0.01%
144
+2
273
$10K ﹤0.01%
220
-395
274
$10K ﹤0.01%
91
-14
275
$10K ﹤0.01%
+189
9 10
11
12 13