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
$2.6B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$63.4M
3
+$48.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$37.5M
5
CHKP icon
Check Point Software Technologies
CHKP
+$29.3M

Top Sells

1
+$91.7M
2
+$16.2M
3
+$2.79M
4
ALLT icon
Allot
ALLT
+$2.13M
5
UPS icon
United Parcel Service
UPS
+$1.71M

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
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+131
360
$1K ﹤0.01%
+13
361
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+20
362
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+4
363
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+14
364
$1K ﹤0.01%
26
-1,474
365
$1K ﹤0.01%
9
-6
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$1K ﹤0.01%
+17
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+84
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+10
369
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+9
370
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+24
371
$1K ﹤0.01%
62
-435
372
$1K ﹤0.01%
+16
373
$1K ﹤0.01%
+4
374
$1K ﹤0.01%
+4
375
$1K ﹤0.01%
+4
13 14
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