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
326
– –
-2,297
327
– –
-154
328
– –
-1,294
329
– –
-2,360
330
– –
-44
331
– –
-111
332
– –
0
333
– –
-18
334
– –
-387
335
– –
-56,855
336
– –
-1,300
337
– –
-24
338
– –
-578
339
– –
-3,132
340
– –
-1,398
341
– –
-26
342
– –
-228
343
– –
-385
344
– –
-147
345
– –
-17,408
346
– –
-1,088
347
– –
-66,400
348
– –
-32
349
– –
-148
350
– –
-416
12 13
14
15 16