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AS

Altshuler Shaham Portfolio holdings

AUM $5.43B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$49.7M
3
+$35.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$31.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.7M

Top Sells

1
+$29.5M
2
+$27.6M
3
+$9.88M
4
ESLT icon
Elbit Systems
ESLT
+$3.77M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.06M

Sector Composition

1 Technology 31.7%
2 Consumer Discretionary 16.23%
3 Industrials 7.87%
4 Real Estate 4.08%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
+16
352
$1K ﹤0.01%
+4
353
$1K ﹤0.01%
+9
354
$1K ﹤0.01%
+7
355
$1K ﹤0.01%
+5
356
$1K ﹤0.01%
10
-94
357
– –
-8,673
358
– –
-15,914
359
– –
-2,580
360
– –
-660
361
– –
-165
362
– –
-66
363
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-330
364
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0
365
– –
-29,867
366
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367
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-1,569
368
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-269
369
– –
-2,211,670
370
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-190
371
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-280
372
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-167
373
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-12,743
374
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-220
375
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13 14
15
16 17