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

Top Buys

1
+$301M
2
+$222M
3
+$145M
4
MU icon
Micron Technology
MU
+$133M
5
ESLT icon
Elbit Systems
ESLT
+$72M

Top Sells

1
+$229M
2
+$7.04M
3
+$2.95M
4
KEN icon
Kenon Holdings
KEN
+$2.92M
5
WMT icon
Walmart
WMT
+$2.72M

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
– –
0
352
– –
-84,739
353
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0
354
– –
-559
355
– –
-68
356
– –
-4,296
357
– –
0
358
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-418
359
– –
-93
360
$0 ﹤0.01%
1,707
361
– –
-13,260
362
– –
-69,997
363
– –
-314,376
364
– –
-115,383
365
– –
-25,123
366
– –
-133,331
11 12 13 14
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