AS

Altshuler Shaham Portfolio holdings

AUM $6.04B
1-Year Est. Return 40.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.02%
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
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
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%
9
-271
410
$1K ﹤0.01%
26
+18
411
$1K ﹤0.01%
6
+4
412
$1K ﹤0.01%
+28
413
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29
+20
414
$1K ﹤0.01%
12
+8
415
$1K ﹤0.01%
18
+12
416
$1K ﹤0.01%
17
+12
417
$1K ﹤0.01%
13
+9
418
$1K ﹤0.01%
7
+5
419
$1K ﹤0.01%
17
+11
420
$1K ﹤0.01%
+7
421
$1K ﹤0.01%
67
+45
422
$1K ﹤0.01%
10
+7
423
$1K ﹤0.01%
10
-420
424
$1K ﹤0.01%
6
+4
425
$1K ﹤0.01%
+24
15 16
17
18 19