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
$2.6B
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
351
$6K ﹤0.01%
+76
352
$6K ﹤0.01%
94
+74
353
$6K ﹤0.01%
425
354
$6K ﹤0.01%
18
-32
355
$6K ﹤0.01%
+79
356
$5K ﹤0.01%
52
-100
357
$2K ﹤0.01%
14
-86
358
$2K ﹤0.01%
+7
359
$2K ﹤0.01%
+131
360
$1K ﹤0.01%
+20
361
$1K ﹤0.01%
+4
362
$1K ﹤0.01%
+14
363
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26
-1,474
364
$1K ﹤0.01%
9
-6
365
$1K ﹤0.01%
+17
366
$1K ﹤0.01%
+84
367
$1K ﹤0.01%
+10
368
$1K ﹤0.01%
+9
369
$1K ﹤0.01%
+24
370
$1K ﹤0.01%
62
-435
371
$1K ﹤0.01%
+16
372
$1K ﹤0.01%
+4
373
$1K ﹤0.01%
+4
374
$1K ﹤0.01%
+4
375
$1K ﹤0.01%
+71
13 14
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