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
401
$3K ﹤0.01%
101
+86
402
$3K ﹤0.01%
24
+20
403
$3K ﹤0.01%
18
-24
404
$3K ﹤0.01%
+27
405
$3K ﹤0.01%
84
+68
406
$3K ﹤0.01%
51
+43
407
$3K ﹤0.01%
43
-190
408
$3K ﹤0.01%
162
-1,859
409
$1K ﹤0.01%
2
-2
410
$1K ﹤0.01%
9
-271
411
$1K ﹤0.01%
26
+18
412
$1K ﹤0.01%
6
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413
$1K ﹤0.01%
+28
414
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29
+20
415
$1K ﹤0.01%
12
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416
$1K ﹤0.01%
12
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417
$1K ﹤0.01%
43
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418
$1K ﹤0.01%
13
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419
$1K ﹤0.01%
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420
$1K ﹤0.01%
12
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421
$1K ﹤0.01%
18
+12
422
$1K ﹤0.01%
17
+12
423
$1K ﹤0.01%
13
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424
$1K ﹤0.01%
7
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425
$1K ﹤0.01%
17
+11
15 16
17
18 19