AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$156M
3
+$92.3M
4
ICL icon
ICL Group
ICL
+$50.2M
5
WIX icon
WIX.com
WIX
+$35.7M

Top Sells

1
+$40.6M
2
+$16.2M
3
+$5.76M
4
SPR
Spirit AeroSystems
SPR
+$3.68M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$3.25M

Sector Composition

1 Technology 33.7%
2 Consumer Discretionary 14.32%
3 Industrials 10.7%
4 Real Estate 5.42%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
+88
377
$5K ﹤0.01%
+60
378
$5K ﹤0.01%
91
+75
379
$5K ﹤0.01%
239
+197
380
$5K ﹤0.01%
+123
381
$5K ﹤0.01%
+23
382
$5K ﹤0.01%
41
+34
383
$5K ﹤0.01%
+87
384
$5K ﹤0.01%
+169
385
$5K ﹤0.01%
311
+252
386
$5K ﹤0.01%
65
+52
387
$5K ﹤0.01%
95
+80
388
$4K ﹤0.01%
49
+39
389
$4K ﹤0.01%
13
+6
390
$4K ﹤0.01%
16
-102
391
$4K ﹤0.01%
290
+230
392
$4K ﹤0.01%
111
+87
393
$4K ﹤0.01%
13
-12
394
$4K ﹤0.01%
+126
395
$4K ﹤0.01%
30
+23
396
$4K ﹤0.01%
+68
397
$3K ﹤0.01%
91
+74
398
$3K ﹤0.01%
+58
399
$3K ﹤0.01%
35
+32
400
$3K ﹤0.01%
21
+18
14 15
16
17 18