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
$2.14B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$193M
3
+$165M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157M
5
CNC icon
Centene
CNC
+$69.1M

Top Sells

1
+$200M
2
+$196M
3
+$181M
4
FTNT icon
Fortinet
FTNT
+$101M
5
NICE icon
Nice
NICE
+$98.9M

Sector Composition

1 Financials 29.15%
2 Technology 17.39%
3 Consumer Discretionary 7.74%
4 Industrials 7.59%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
+83
352
$5K ﹤0.01%
57
-8
353
$4K ﹤0.01%
53
-78
354
$4K ﹤0.01%
104
+16
355
$4K ﹤0.01%
+527
356
$4K ﹤0.01%
83
-8
357
$4K ﹤0.01%
350
+60
358
$4K ﹤0.01%
188
+180
359
$4K ﹤0.01%
+68
360
$4K ﹤0.01%
+259
361
$4K ﹤0.01%
18
+5
362
$4K ﹤0.01%
+117
363
$4K ﹤0.01%
48
+5
364
$3K ﹤0.01%
189
+39
365
$3K ﹤0.01%
+60
366
$3K ﹤0.01%
87
+29
367
$3K ﹤0.01%
73
+13
368
$3K ﹤0.01%
27
+3
369
$3K ﹤0.01%
41
+14
370
$3K ﹤0.01%
+143
371
$3K ﹤0.01%
27
-105
372
$3K ﹤0.01%
+97
373
$3K ﹤0.01%
39
+34
374
$3K ﹤0.01%
+53
375
$3K ﹤0.01%
+71
13 14
15
16 17