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
$3.32B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$289M
3
+$200M
4
BLK icon
Blackrock
BLK
+$182M
5
CSCO icon
Cisco
CSCO
+$116M

Top Sells

1
+$327M
2
+$157M
3
+$96.3M
4
WIX icon
WIX.com
WIX
+$45.5M
5
MA icon
Mastercard
MA
+$2.49M

Sector Composition

1 Technology 27.68%
2 Financials 23.58%
3 Consumer Discretionary 16.02%
4 Healthcare 3.25%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K ﹤0.01%
39
302
$7K ﹤0.01%
39
+34
303
$7K ﹤0.01%
+139
304
$6K ﹤0.01%
+200
305
$6K ﹤0.01%
57
-200
306
$6K ﹤0.01%
15
-38
307
$6K ﹤0.01%
44
+17
308
$6K ﹤0.01%
33
-30
309
$6K ﹤0.01%
57
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310
$6K ﹤0.01%
206
+63
311
$6K ﹤0.01%
73
+20
312
$6K ﹤0.01%
+254
313
$6K ﹤0.01%
100
+29
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$6K ﹤0.01%
+98
315
$6K ﹤0.01%
114
+20
316
$6K ﹤0.01%
82
+31
317
$2K ﹤0.01%
46
-3,668
318
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-6
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320
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321
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-1,570
322
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324
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325
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0
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