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
$2.6B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$64.5M
3
+$45.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$37.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$28.4M

Top Sells

1
+$91.7M
2
+$16.8M
3
+$3.18M
4
ALLT icon
Allot
ALLT
+$2.13M
5
UPS icon
United Parcel Service
UPS
+$1.77M

Sector Composition

1 Technology 34.07%
2 Consumer Discretionary 16.76%
3 Industrials 8.26%
4 Financials 1.19%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
+42
377
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+60
378
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25
-310
379
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+12
380
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14
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+7
383
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384
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385
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2
-1
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+60
387
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5
+1
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+25
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+3
390
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391
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+24
392
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+9
395
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16
-181
396
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+18
397
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+59
398
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+13
399
$1K ﹤0.01%
+15
400
$1K ﹤0.01%
+71
14 15
16
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