AS

Altshuler Shaham Portfolio holdings

AUM $3.14B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
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
+$62.8M
2
+$45.1M
3
+$33.4M
4
CHKP icon
Check Point Software Technologies
CHKP
+$30.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$30M

Top Sells

1
+$29.5M
2
+$27.1M
3
+$9.98M
4
ESLT icon
Elbit Systems
ESLT
+$3.97M
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%
+60
352
$1K ﹤0.01%
+16
353
$1K ﹤0.01%
+4
354
$1K ﹤0.01%
+9
355
$1K ﹤0.01%
+7
356
$1K ﹤0.01%
+5
357
– –
0
358
– –
-4,778
359
– –
-165
360
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-66
361
– –
-330
362
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0
363
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-29,867
364
– –
-161
365
– –
-1,569
366
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-269
367
– –
-2,211,670
368
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-190
369
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-280
370
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-167
371
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-12,743
372
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-220
373
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-515
374
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-8,673
375
– –
-38,498
13 14
15
16 17