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AS

Altshuler Shaham Portfolio holdings

AUM $5.43B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$216M
3
+$176M
4
ICL icon
ICL Group
ICL
+$123M
5
EA icon
Electronic Arts
EA
+$92.6M

Top Sells

1
+$434M
2
+$425M
3
+$15.5M
4
TSEM icon
Tower Semiconductor
TSEM
+$6.2M
5
ORA icon
Ormat Technologies
ORA
+$5.68M

Sector Composition

1 Technology 30.13%
2 Financials 19.76%
3 Consumer Discretionary 17.08%
4 Consumer Staples 5.55%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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402
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404
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405
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407
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408
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409
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412
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417
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418
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419
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420
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