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

Top Buys

1
+$91.3M
2
+$63.4M
3
+$48.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$37.5M
5
CHKP icon
Check Point Software Technologies
CHKP
+$29.3M

Top Sells

1
+$91.7M
2
+$16.2M
3
+$2.79M
4
ALLT icon
Allot
ALLT
+$2.13M
5
UPS icon
United Parcel Service
UPS
+$1.71M

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
401
$1K ﹤0.01%
+15
402
$0 ﹤0.01%
+2
403
$0 ﹤0.01%
+1
404
– –
-386
405
$0 ﹤0.01%
+3
406
$0 ﹤0.01%
+3
407
– –
-251
408
$0 ﹤0.01%
+4
409
$0 ﹤0.01%
6
-214
410
– –
-4,424
411
$0 ﹤0.01%
+18
412
$0 ﹤0.01%
+2
413
$0 ﹤0.01%
+7
414
– –
-10
415
$0 ﹤0.01%
+20
416
$0 ﹤0.01%
+9
417
– –
-1,200
418
– –
-30,264
419
$0 ﹤0.01%
+8
420
$0 ﹤0.01%
+4
421
$0 ﹤0.01%
+9
422
– –
-200
423
$0 ﹤0.01%
+15
424
– –
-143
425
– –
-42
15 16
17
18 19