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
$2.19B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$64.5M
3
+$63.9M
4
FTNT icon
Fortinet
FTNT
+$37.4M
5
PANW icon
Palo Alto Networks
PANW
+$22.8M

Top Sells

1
+$144M
2
+$117M
3
+$98.5M
4
META icon
Meta Platforms (Facebook)
META
+$77.3M
5
CNC icon
Centene
CNC
+$72M

Sector Composition

1 Technology 28.23%
2 Consumer Discretionary 18.22%
3 Industrials 9.38%
4 Real Estate 4.07%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K ﹤0.01%
269
+15
277
$7K ﹤0.01%
220
-32
278
$7K ﹤0.01%
+139
279
$7K ﹤0.01%
+87
280
$6K ﹤0.01%
108
-41
281
$5K ﹤0.01%
+495
282
$5K ﹤0.01%
+618
283
$5K ﹤0.01%
+333
284
$5K ﹤0.01%
+291
285
$5K ﹤0.01%
+338
286
$5K ﹤0.01%
+458
287
$2K ﹤0.01%
231
+28
288
$1K ﹤0.01%
165
-4,257
289
$1K ﹤0.01%
425
290
– –
-228
291
– –
-3,662,188
292
– –
-1,397
293
– –
-518
294
– –
-51,590
295
– –
-41
296
– –
0
297
– –
-173
298
– –
-305,531
299
– –
-734,659
300
– –
-365
10 11
12
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