AS

Altshuler Shaham Portfolio holdings

AUM $6.04B
1-Year Est. Return 40.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$385M
3
+$326M
4
ORCL icon
Oracle
ORCL
+$190M
5
ZM icon
Zoom
ZM
+$124M

Top Sells

1
+$188M
2
+$164M
3
+$120M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$52.9M
5
NTR icon
Nutrien
NTR
+$29.3M

Sector Composition

1 Technology 51.54%
2 Consumer Discretionary 21.56%
3 Communication Services 11.8%
4 Industrials 7.98%
5 Materials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
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374
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