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
$3.51B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$149M
3
+$93.8M
4
ICL icon
ICL Group
ICL
+$51.1M
5
OTEX icon
Open Text
OTEX
+$36.6M

Top Sells

1
+$46.1M
2
+$18.3M
3
+$6.6M
4
SPR icon
Spirit AeroSystems
SPR
+$4.46M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$3.25M

Sector Composition

1 Technology 33.7%
2 Consumer Discretionary 14.32%
3 Industrials 10.7%
4 Real Estate 5.42%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20K ﹤0.01%
132
+13
252
$20K ﹤0.01%
+1,280
253
$20K ﹤0.01%
288
-63
254
$19K ﹤0.01%
500
-1,400
255
$19K ﹤0.01%
+96
256
$19K ﹤0.01%
+988
257
$19K ﹤0.01%
406
-91
258
$18K ﹤0.01%
+287
259
$18K ﹤0.01%
73
-10
260
$18K ﹤0.01%
+125
261
$18K ﹤0.01%
+252
262
$18K ﹤0.01%
454
-74
263
$18K ﹤0.01%
+427
264
$18K ﹤0.01%
126
-1,650
265
$18K ﹤0.01%
678
-109
266
$18K ﹤0.01%
+587
267
$18K ﹤0.01%
+491
268
$18K ﹤0.01%
+180
269
$17K ﹤0.01%
+349
270
$17K ﹤0.01%
+481
271
$17K ﹤0.01%
212
-15
272
$17K ﹤0.01%
+205
273
$16K ﹤0.01%
304
-45
274
$16K ﹤0.01%
461
-367
275
$16K ﹤0.01%
118
+33
9 10
11
12 13