AS

Altshuler Shaham Portfolio holdings

AUM $6.04B
1-Year Est. Return 40.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$193M
3
+$165M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157M
5
CNC icon
Centene
CNC
+$69.1M

Top Sells

1
+$200M
2
+$196M
3
+$181M
4
FTNT icon
Fortinet
FTNT
+$101M
5
NICE icon
Nice
NICE
+$98.9M

Sector Composition

1 Financials 29.15%
2 Technology 17.39%
3 Consumer Discretionary 7.74%
4 Industrials 7.59%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K ﹤0.01%
109
+3
252
$14K ﹤0.01%
66
-7
253
$14K ﹤0.01%
2,395
+953
254
$14K ﹤0.01%
+303
255
$14K ﹤0.01%
+185
256
$14K ﹤0.01%
210
-5,856
257
$14K ﹤0.01%
+234
258
$14K ﹤0.01%
46
+45
259
$14K ﹤0.01%
+416
260
$14K ﹤0.01%
32
261
$13K ﹤0.01%
163
+159
262
$13K ﹤0.01%
153
+145
263
$13K ﹤0.01%
+1,861
264
$13K ﹤0.01%
54
-70
265
$13K ﹤0.01%
+19
266
$13K ﹤0.01%
376
-78
267
$13K ﹤0.01%
79
-2
268
$13K ﹤0.01%
+618
269
$13K ﹤0.01%
216
-80
270
$13K ﹤0.01%
+105
271
$13K ﹤0.01%
+244
272
$13K ﹤0.01%
310
-242
273
$13K ﹤0.01%
2,521
+1,088
274
$12K ﹤0.01%
+173
275
$12K ﹤0.01%
+172
9 10
11
12 13