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
$2.6B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$64.5M
3
+$45.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$37.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$28.4M

Top Sells

1
+$91.7M
2
+$16.8M
3
+$3.18M
4
ALLT icon
Allot
ALLT
+$2.13M
5
UPS icon
United Parcel Service
UPS
+$1.77M

Sector Composition

1 Technology 34.07%
2 Consumer Discretionary 16.76%
3 Industrials 8.26%
4 Financials 1.19%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7K ﹤0.01%
127
+103
327
$7K ﹤0.01%
42
+34
328
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+61
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+30
330
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+229
331
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+44
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47
+38
333
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+17
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317
335
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380
-72
336
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+19
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2
338
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54
+2
339
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+63
340
$7K ﹤0.01%
+36
341
$7K ﹤0.01%
61
+51
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+171
343
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25
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+100
345
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89
+71
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$6K ﹤0.01%
29
+23
347
$6K ﹤0.01%
86
+66
348
$6K ﹤0.01%
+51
349
$6K ﹤0.01%
+45
350
$6K ﹤0.01%
54
+42
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