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
301
$9K ﹤0.01%
85
-2
302
$9K ﹤0.01%
+68
303
$9K ﹤0.01%
87
-21
304
$9K ﹤0.01%
+96
305
$9K ﹤0.01%
+266
306
$9K ﹤0.01%
+286
307
$9K ﹤0.01%
33
-5
308
$9K ﹤0.01%
+70
309
$9K ﹤0.01%
70
-20
310
$9K ﹤0.01%
+111
311
$9K ﹤0.01%
+180
312
$9K ﹤0.01%
+168
313
$9K ﹤0.01%
150
-23
314
$9K ﹤0.01%
78
-9
315
$9K ﹤0.01%
89
-12
316
$8K ﹤0.01%
330
-69
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$8K ﹤0.01%
+88
318
$8K ﹤0.01%
+144
319
$8K ﹤0.01%
+104
320
$7K ﹤0.01%
74
-982
321
$7K ﹤0.01%
6
-2
322
$7K ﹤0.01%
+110
323
$7K ﹤0.01%
89
+71
324
$7K ﹤0.01%
400
+300
325
$7K ﹤0.01%
+44
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