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
$2.6B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$64.5M
3
+$45.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$37.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$28.4M

Top Sells

1
+$91.7M
2
+$16.8M
3
+$3.18M
4
ALLT icon
Allot
ALLT
+$2.13M
5
UPS icon
United Parcel Service
UPS
+$1.77M

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%
72
-4
302
$9K ﹤0.01%
85
-2
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$9K ﹤0.01%
+68
304
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87
-21
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$9K ﹤0.01%
+96
306
$9K ﹤0.01%
+266
307
$9K ﹤0.01%
+286
308
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33
-5
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310
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70
-20
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+180
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150
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+111
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$9K ﹤0.01%
+62
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330
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74
-982
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6
-2
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$7K ﹤0.01%
+110
323
$7K ﹤0.01%
400
+300
324
$7K ﹤0.01%
+44
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$7K ﹤0.01%
+12
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