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
$2.53B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$222M
3
+$145M
4
MU icon
Micron Technology
MU
+$133M
5
ESLT icon
Elbit Systems
ESLT
+$72M

Top Sells

1
+$229M
2
+$7.04M
3
+$2.95M
4
KEN icon
Kenon Holdings
KEN
+$2.92M
5
WMT icon
Walmart Inc
WMT
+$2.72M

Sector Composition

1 Technology 38.13%
2 Materials 20.95%
3 Industrials 11.79%
4 Consumer Discretionary 10.94%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-377
302
– –
-867
303
– –
-452
304
– –
-87
305
– –
-4,016
306
– –
-292
307
– –
-7,942
308
– –
-245
309
– –
-85
310
– –
-1,096
311
– –
-664
312
– –
-8,610
313
– –
-189
314
– –
-1,824
315
– –
-835
316
– –
-1,948
317
– –
-41
318
– –
-4,567
319
– –
-178
320
– –
-1,542
321
– –
-9,301
322
– –
-571
323
– –
-225
324
– –
-58,653
325
– –
-32
11 12
13
14 15