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
$2.6B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$63.4M
3
+$48.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$37.5M
5
CHKP icon
Check Point Software Technologies
CHKP
+$29.3M

Top Sells

1
+$91.7M
2
+$16.2M
3
+$2.79M
4
ALLT icon
Allot
ALLT
+$2.13M
5
UPS icon
United Parcel Service
UPS
+$1.71M

Sector Composition

1 Technology 34.07%
2 Consumer Discretionary 16.76%
3 Industrials 8.26%
4 Financials 1.19%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10K ﹤0.01%
192
-34
277
$10K ﹤0.01%
153
278
$10K ﹤0.01%
+371
279
$10K ﹤0.01%
+548
280
$10K ﹤0.01%
+296
281
$10K ﹤0.01%
14
-33
282
$10K ﹤0.01%
+60
283
$10K ﹤0.01%
182
-323
284
$9K ﹤0.01%
111
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285
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+117
286
$9K ﹤0.01%
+71
287
$9K ﹤0.01%
+46
288
$9K ﹤0.01%
+167
289
$9K ﹤0.01%
+1,848
290
$9K ﹤0.01%
28
-7
291
$9K ﹤0.01%
222
-39
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$9K ﹤0.01%
22
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+429
294
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124
-8
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$9K ﹤0.01%
+72
296
$9K ﹤0.01%
+147
297
$9K ﹤0.01%
+160
298
$9K ﹤0.01%
124
-1
299
$9K ﹤0.01%
+62
300
$9K ﹤0.01%
72
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10 11
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