AS
Altshuler Shaham Portfolio holdings
AUM $4.12B
AUM
$4.12B
AUM Growth
+$1.18B (+40%)
Cap. Flow
+$1.32B
Cap. Flow % of AUM
31.91%
Top 10 Holdings %Top 10 Hldgs %
76.38%
Holding
415
New
61
Increased
89
Reduced
97
Closed
103
Top Buys
| 1 | $330M | |
| 2 | $231M | |
| 3 | $215M | |
| 4 | $157M | |
| 5 | $122M |
Top Sells
| 1 | $160M | |
| 2 | $88M | |
| 3 | $46.2M | |
| 4 | $37.7M | |
| 5 | $32.4M |
Sector Composition
| 1 | Technology | 43.06% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Industrials | 15.35% |
| 4 | Communication Services | 12.62% |
| 5 | Financials | 3.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.54K | 0% | 3 | – | – | |||
| $3.52K | 0% | 25 -1 | -4% | -$141 | |||
| $3.52K | 0% | 132 +41 | +45% | +$1.09K | |||
| $3.51K | 0% | 40 +8 | +25% | +$703 | |||
| $3.5K | 0% | 91 +21 | +30% | +$807 | |||
| $3.49K | 0% | 38 | New | +$3.49K | |||
| $3.46K | 0% | 93 -17 | -15% | -$632 | |||
| $3.4K | 0% | 5 -1 | -17% | -$680 | |||
| $3.4K | 0% | 17 +3 | +21% | +$599 | |||
| $3.36K | 0% | 8 | – | – | |||
| $3.34K | 0% | 43 -5 | -10% | -$389 | |||
| $3.31K | 0% | 15 | New | +$3.31K | |||
| $3.16K | 0% | 20 | New | +$3.16K | |||
| $3.13K | 0% | 28 | New | +$3.13K | |||
| $3.12K | 0% | 473 | – | – | |||
| $2.89K | 0% | 47 | New | +$2.89K | |||
| $2.42K | 0% | 14 | – | – | |||
| $1.65K | 0% | 109,998 | – | – | |||
| $1.23K | 0% | 66,666 | – | – | |||
| $1.04K | 0% | 1,044 | New | +$1.04K | |||
| $631 | 0% | 220 | New | +$631 | |||
| $625 | 0% | 6,250 -89,262 | -93% | -$8.93K | |||
| $562 | 0% | 37,500 | – | – | |||
| $0 | 0% | 0 -29,998 | Closed | – | |||
| $0 | 0% | 0 -436,663 | Closed | – |
