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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
$3.14B
AUM Growth
-$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$124M
3
+$93M
4
NVMI
Nova
NVMI
+$79.4M
5
PANW icon
Palo Alto Networks
PANW
+$55.7M

Top Sells

1
+$656M
2
+$477M
3
+$291M
4
AAPL icon
Apple
AAPL
+$209M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M

Sector Composition

1 Technology 36.81%
2 Industrials 22.83%
3 Financials 10.38%
4 Communication Services 10.17%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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353
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-6,250
367
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