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
$3.51B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$149M
3
+$93.8M
4
ICL icon
ICL Group
ICL
+$51.1M
5
OTEX icon
Open Text
OTEX
+$36.6M

Top Sells

1
+$46.1M
2
+$18.3M
3
+$6.6M
4
SPR icon
Spirit AeroSystems
SPR
+$4.46M
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%
111
+85
377
$5K ﹤0.01%
+88
378
$5K ﹤0.01%
+60
379
$5K ﹤0.01%
91
+75
380
$5K ﹤0.01%
239
+197
381
$5K ﹤0.01%
+123
382
$5K ﹤0.01%
+23
383
$5K ﹤0.01%
41
+34
384
$5K ﹤0.01%
+87
385
$5K ﹤0.01%
+169
386
$5K ﹤0.01%
311
+252
387
$5K ﹤0.01%
65
+52
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