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
$3.51B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$149M
3
+$93.8M
4
ICL icon
ICL Group
ICL
+$51.1M
5
OTEX icon
Open Text
OTEX
+$36.6M

Top Sells

1
+$46.1M
2
+$18.3M
3
+$6.6M
4
SPR
Spirit AeroSystems
SPR
+$4.46M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$3.25M

Sector Composition

1 Technology 33.7%
2 Consumer Discretionary 14.32%
3 Industrials 10.7%
4 Real Estate 5.42%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K ﹤0.01%
+264
277
$15K ﹤0.01%
+515
278
$15K ﹤0.01%
+233
279
$15K ﹤0.01%
2,074
-447
280
$15K ﹤0.01%
325
+103
281
$15K ﹤0.01%
+71
282
$15K ﹤0.01%
516
+186
283
$15K ﹤0.01%
+1,600
284
$15K ﹤0.01%
+41
285
$15K ﹤0.01%
+367
286
$15K ﹤0.01%
40
-5
287
$15K ﹤0.01%
+50
288
$15K ﹤0.01%
251
+83
289
$15K ﹤0.01%
106
+28
290
$14K ﹤0.01%
149
+32
291
$14K ﹤0.01%
84
+13
292
$14K ﹤0.01%
2,032
+184
293
$14K ﹤0.01%
283
+63
294
$14K ﹤0.01%
+1,176
295
$14K ﹤0.01%
32
+10
296
$14K ﹤0.01%
132
+41
297
$14K ﹤0.01%
203
+56
298
$14K ﹤0.01%
+923
299
$14K ﹤0.01%
389
+93
300
$14K ﹤0.01%
89
-94
10 11
12
13 14