AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 36.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$289M
3
+$200M
4
BLK icon
Blackrock
BLK
+$182M
5
CSCO icon
Cisco
CSCO
+$116M

Top Sells

1
+$327M
2
+$157M
3
+$96.3M
4
WIX icon
WIX.com
WIX
+$45.5M
5
MA icon
Mastercard
MA
+$2.49M

Sector Composition

1 Technology 27.68%
2 Financials 23.58%
3 Consumer Discretionary 16.02%
4 Healthcare 3.25%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-9,639
377
– –
-6
378
– –
-250,000
379
– –
-1,543
380
– –
-12
381
– –
-5,411
382
– –
-22
383
– –
-14
384
– –
-46
385
– –
-7
386
– –
-4,189
387
– –
-18
388
– –
-6
389
– –
-25,862
390
– –
-17
391
– –
-307
392
– –
-2,008
393
– –
-22,249
394
– –
-61
395
– –
-235
396
– –
-123
397
– –
-86
398
– –
-3
399
– –
-21
400
– –
-5
14 15
16
17 18