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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
$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
426
$1K ﹤0.01%
17
+12
427
$1K ﹤0.01%
13
+9
428
$1K ﹤0.01%
7
+5
429
$1K ﹤0.01%
17
+11
430
$1K ﹤0.01%
+7
431
$1K ﹤0.01%
+24
432
$1K ﹤0.01%
94
+64
433
$1K ﹤0.01%
32
+22
434
$1K ﹤0.01%
3
-136
435
$1K ﹤0.01%
39
+26
436
$1K ﹤0.01%
+9
437
$1K ﹤0.01%
13
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438
$1K ﹤0.01%
+57
439
$1K ﹤0.01%
+6
440
$1K ﹤0.01%
+5
441
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8
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442
$1K ﹤0.01%
20
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443
$1K ﹤0.01%
2
-17
444
$1K ﹤0.01%
10
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$1K ﹤0.01%
8
+5
446
$1K ﹤0.01%
+14
447
$1K ﹤0.01%
+3
448
$1K ﹤0.01%
11
+8
449
$1K ﹤0.01%
3
-105
450
$1K ﹤0.01%
4
+3
16 17
18
19 20