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
$4.12B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$231M
3
+$215M
4
ORCL icon
Oracle
ORCL
+$157M
5
MSFT icon
Microsoft
MSFT
+$122M

Top Sells

1
+$160M
2
+$88M
3
+$46.2M
4
ESLT icon
Elbit Systems
ESLT
+$37.7M
5
KEN icon
Kenon Holdings
KEN
+$32.4M

Sector Composition

1 Technology 43.02%
2 Consumer Discretionary 15.91%
3 Industrials 15.35%
4 Communication Services 12.62%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-3,000
327
– –
0
328
– –
-10,600
329
– –
-191
330
– –
-224
331
– –
-341
332
– –
-14
333
– –
-34
334
– –
-523
335
– –
-100
336
– –
-43
337
– –
-14,500
338
– –
0
339
– –
-420
340
– –
-157,997
341
– –
-281
342
– –
-94
343
– –
-186
344
– –
0
345
– –
-2,500
346
– –
-172
347
– –
-662
348
– –
-31
349
– –
-347
350
– –
-252
12 13
14
15 16