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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
$2.53B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$204M
3
+$154M
4
MU icon
Micron Technology
MU
+$102M
5
ESLT icon
Elbit Systems
ESLT
+$71.1M

Top Sells

1
+$217M
2
+$7.18M
3
+$2.95M
4
KEN icon
Kenon Holdings
KEN
+$2.75M
5
WMT icon
Walmart Inc
WMT
+$2.58M

Sector Composition

1 Technology 38.13%
2 Materials 20.95%
3 Industrials 11.79%
4 Consumer Discretionary 10.94%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-84,739
352
– –
0
353
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-68
354
– –
-4,296
355
– –
0
356
– –
-418
357
– –
-93
358
$0 ﹤0.01%
1,707
359
– –
-13,260
360
– –
-612,487
361
– –
-69,997
362
– –
-314,376
363
– –
-115,383
364
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-25,123
365
– –
-133,331
366
– –
-559
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