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
$2.14B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$193M
3
+$165M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157M
5
CNC icon
Centene
CNC
+$69.1M

Top Sells

1
+$200M
2
+$196M
3
+$181M
4
FTNT icon
Fortinet
FTNT
+$101M
5
NICE icon
Nice
NICE
+$98.9M

Sector Composition

1 Financials 29.15%
2 Technology 17.39%
3 Consumer Discretionary 7.74%
4 Industrials 7.59%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
30
427
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5
428
$1K ﹤0.01%
4
429
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4
430
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32
431
$1K ﹤0.01%
6
432
$1K ﹤0.01%
29
433
$1K ﹤0.01%
24
434
$1K ﹤0.01%
4
435
– –
-1,280
436
$0 ﹤0.01%
10
437
– –
-87
438
– –
-800
439
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440
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-1,234
441
$0 ﹤0.01%
5
442
$0 ﹤0.01%
10
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444
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445
$0 ﹤0.01%
4
-5,911
446
$0 ﹤0.01%
45
447
$0 ﹤0.01%
+5
448
– –
-40
449
– –
-169
450
– –
-14,117
16 17
18
19 20