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
$3.51B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$149M
3
+$93.8M
4
ICL icon
ICL Group
ICL
+$51.1M
5
OTEX icon
Open Text
OTEX
+$36.6M

Top Sells

1
+$46.1M
2
+$18.3M
3
+$6.6M
4
SPR
Spirit AeroSystems
SPR
+$4.46M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$3.25M

Sector Composition

1 Technology 33.7%
2 Consumer Discretionary 14.32%
3 Industrials 10.7%
4 Real Estate 5.42%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14K ﹤0.01%
219
+75
302
$14K ﹤0.01%
404
+118
303
$14K ﹤0.01%
+1,151
304
$14K ﹤0.01%
91
-136
305
$14K ﹤0.01%
68
-90
306
$14K ﹤0.01%
97
+27
307
$13K ﹤0.01%
131
+122
308
$13K ﹤0.01%
+211
309
$13K ﹤0.01%
+244
310
$13K ﹤0.01%
117
+45
311
$13K ﹤0.01%
+81
312
$13K ﹤0.01%
+2,862
313
$13K ﹤0.01%
+2,089
314
$13K ﹤0.01%
202
+49
315
$13K ﹤0.01%
151
+27
316
$11K ﹤0.01%
+520
317
$10K ﹤0.01%
134
-3,277
318
$10K ﹤0.01%
101
+25
319
$10K ﹤0.01%
199
+192
320
$10K ﹤0.01%
+144
321
$9K ﹤0.01%
+18
322
$9K ﹤0.01%
132
-3,628
323
$9K ﹤0.01%
+77
324
$9K ﹤0.01%
+48
325
$9K ﹤0.01%
115
+111
11 12
13
14 15