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
$2.14B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$193M
3
+$165M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157M
5
CNC icon
Centene
CNC
+$69.1M

Top Sells

1
+$200M
2
+$196M
3
+$181M
4
FTNT icon
Fortinet
FTNT
+$101M
5
NICE icon
Nice
NICE
+$98.9M

Sector Composition

1 Financials 29.15%
2 Technology 17.39%
3 Consumer Discretionary 7.74%
4 Industrials 7.59%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K ﹤0.01%
68
+45
302
$10K ﹤0.01%
385
-21
303
$9K ﹤0.01%
1,054
-97
304
$9K ﹤0.01%
+148
305
$9K ﹤0.01%
63
+45
306
$9K ﹤0.01%
+86
307
$9K ﹤0.01%
+578
308
$8K ﹤0.01%
125
-7,018
309
$8K ﹤0.01%
146
-125
310
$8K ﹤0.01%
79
-3,244
311
$8K ﹤0.01%
+146
312
$8K ﹤0.01%
+1,015
313
$7K ﹤0.01%
15
-3
314
$7K ﹤0.01%
24
-1,611
315
$7K ﹤0.01%
164
-5,019
316
$7K ﹤0.01%
46
-2
317
$7K ﹤0.01%
+231
318
$7K ﹤0.01%
61
-8
319
$7K ﹤0.01%
21
-1
320
$7K ﹤0.01%
196
-3
321
$7K ﹤0.01%
+847
322
$7K ﹤0.01%
91
+79
323
$7K ﹤0.01%
+625
324
$7K ﹤0.01%
76
+4
325
$7K ﹤0.01%
+571
11 12
13
14 15