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
$2.91B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$164M
3
+$151M
4
QCOM icon
Qualcomm
QCOM
+$130M
5
CAT icon
Caterpillar
CAT
+$88.9M

Top Sells

1
+$406M
2
+$229M
3
+$18.4M
4
CAMT icon
Camtek
CAMT
+$4.07M
5
SPNS icon
Sapiens International
SPNS
+$3.27M

Sector Composition

1 Technology 42.19%
2 Consumer Discretionary 19.69%
3 Materials 17.13%
4 Industrials 13.74%
5 Utilities 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.52K ﹤0.01%
59
+1
252
$3.52K ﹤0.01%
43
-1
253
$3.51K ﹤0.01%
16
+1
254
$3.51K ﹤0.01%
+31
255
$3.51K ﹤0.01%
+65
256
$3.51K ﹤0.01%
49
-2
257
$3.5K ﹤0.01%
20
-4
258
$3.5K ﹤0.01%
25
-3
259
$3.5K ﹤0.01%
161
+10
260
$3.5K ﹤0.01%
27
-249
261
$3.49K ﹤0.01%
18
262
$3.48K ﹤0.01%
+157
263
$3.48K ﹤0.01%
16
+1
264
$3.47K ﹤0.01%
9
+2
265
$3.47K ﹤0.01%
52
+3
266
$3.46K ﹤0.01%
110
+10
267
$3.43K ﹤0.01%
60
-2
268
$3.43K ﹤0.01%
54
-4
269
$3.41K ﹤0.01%
31
-273
270
$3.41K ﹤0.01%
7
271
$3.4K ﹤0.01%
+101
272
$3.39K ﹤0.01%
24
-8
273
$3.38K ﹤0.01%
14
274
$3.38K ﹤0.01%
100
-22
275
$3.37K ﹤0.01%
+25
9 10
11
12 13