AS

Altshuler Shaham Portfolio holdings

AUM $3.14B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$164M
3
+$151M
4
QCOM icon
Qualcomm
QCOM
+$130M
5
CAT icon
Caterpillar
CAT
+$88.9M

Top Sells

1
+$406M
2
+$229M
3
+$18.4M
4
CAMT icon
Camtek
CAMT
+$4.07M
5
SPNS icon
Sapiens International
SPNS
+$3.27M

Sector Composition

1 Technology 42.19%
2 Consumer Discretionary 19.69%
3 Materials 17.13%
4 Industrials 13.74%
5 Utilities 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.37K ﹤0.01%
+21
277
$3.34K ﹤0.01%
32
-16
278
$3.32K ﹤0.01%
+52
279
$3.31K ﹤0.01%
+57
280
$3.18K ﹤0.01%
23
+4
281
$3.14K ﹤0.01%
+39
282
$3.11K ﹤0.01%
42
+3
283
$3.09K ﹤0.01%
11
+1
284
$3.07K ﹤0.01%
10
+1
285
$2.96K ﹤0.01%
1
286
$2.94K ﹤0.01%
128
+36
287
$2.9K ﹤0.01%
18
-6
288
$2.37K ﹤0.01%
473
-4,229
289
$913 ﹤0.01%
110,000
290
$3 ﹤0.01%
29,998
291
– –
-15
292
– –
-440
293
– –
-1,289
294
– –
-97
295
– –
-129
296
– –
-378
297
– –
-31
298
– –
-76
299
– –
-49
300
– –
-2,800
10 11
12
13 14