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
$2.14B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$193M
3
+$165M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157M
5
CNC icon
Centene
CNC
+$69.1M

Top Sells

1
+$200M
2
+$196M
3
+$181M
4
FTNT icon
Fortinet
FTNT
+$101M
5
NICE icon
Nice
NICE
+$98.9M

Sector Composition

1 Financials 29.15%
2 Technology 17.39%
3 Consumer Discretionary 7.74%
4 Industrials 7.59%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12K ﹤0.01%
235
+33
277
$12K ﹤0.01%
+307
278
$12K ﹤0.01%
257
+38
279
$12K ﹤0.01%
2,345
+750
280
$12K ﹤0.01%
2,042
+757
281
$12K ﹤0.01%
182
+33
282
$11K ﹤0.01%
184
-49
283
$11K ﹤0.01%
+86
284
$11K ﹤0.01%
+221
285
$11K ﹤0.01%
1,054
+131
286
$11K ﹤0.01%
111
+14
287
$11K ﹤0.01%
89
+59
288
$11K ﹤0.01%
224
-200
289
$11K ﹤0.01%
+386
290
$11K ﹤0.01%
434
-27
291
$11K ﹤0.01%
+1,130
292
$11K ﹤0.01%
+144
293
$11K ﹤0.01%
+164
294
$11K ﹤0.01%
+228
295
$10K ﹤0.01%
120
-12
296
$10K ﹤0.01%
+1,202
297
$10K ﹤0.01%
+586
298
$10K ﹤0.01%
+60
299
$10K ﹤0.01%
+633
300
$10K ﹤0.01%
1,669
+624
10 11
12
13 14