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
$2.19B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$64.5M
3
+$63.9M
4
FTNT icon
Fortinet
FTNT
+$37.4M
5
PANW icon
Palo Alto Networks
PANW
+$22.8M

Top Sells

1
+$144M
2
+$117M
3
+$98.5M
4
META icon
Meta Platforms (Facebook)
META
+$77.3M
5
CNC icon
Centene
CNC
+$72M

Sector Composition

1 Technology 28.23%
2 Consumer Discretionary 18.22%
3 Industrials 9.38%
4 Real Estate 4.07%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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329
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340
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0
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343
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345
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346
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