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
$2.38B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$45.1M
3
+$33.4M
4
CHKP icon
Check Point Software Technologies
CHKP
+$30.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$30M

Top Sells

1
+$29.5M
2
+$27.1M
3
+$9.98M
4
ESLT icon
Elbit Systems
ESLT
+$3.97M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.06M

Sector Composition

1 Technology 31.7%
2 Consumer Discretionary 16.23%
3 Industrials 7.87%
4 Real Estate 4.08%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K ﹤0.01%
+525
302
$10K ﹤0.01%
+173
303
$10K ﹤0.01%
87
+13
304
$10K ﹤0.01%
329
-261
305
$10K ﹤0.01%
+112
306
$9K ﹤0.01%
+34
307
$9K ﹤0.01%
+8
308
$9K ﹤0.01%
749
+48
309
$9K ﹤0.01%
+28
310
$9K ﹤0.01%
+143
311
$8K ﹤0.01%
+62
312
$8K ﹤0.01%
+30
313
$7K ﹤0.01%
+2
314
$6K ﹤0.01%
+42
315
$6K ﹤0.01%
+52
316
$6K ﹤0.01%
+69
317
$6K ﹤0.01%
+44
318
$1K ﹤0.01%
+15
319
$1K ﹤0.01%
+6
320
$1K ﹤0.01%
+7
321
$1K ﹤0.01%
+50
322
$1K ﹤0.01%
11
-411
323
$1K ﹤0.01%
+20
324
$1K ﹤0.01%
+17
325
$1K ﹤0.01%
+18
11 12
13
14 15