AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 36.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$289M
3
+$200M
4
BLK icon
Blackrock
BLK
+$182M
5
CSCO icon
Cisco
CSCO
+$116M

Top Sells

1
+$327M
2
+$157M
3
+$96.3M
4
WIX icon
WIX.com
WIX
+$45.5M
5
MA icon
Mastercard
MA
+$2.49M

Sector Composition

1 Technology 27.68%
2 Financials 23.58%
3 Consumer Discretionary 16.02%
4 Healthcare 3.25%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-22
427
– –
-8
428
– –
-1,108
429
– –
-204
430
– –
-2,480
431
– –
-2
432
– –
-6
433
– –
-6
434
– –
-3,000
435
– –
-8
436
– –
-1,669
437
– –
-14
438
– –
-4,196
439
– –
-3
440
– –
-11
441
– –
-164
442
– –
-16
443
– –
-6
444
– –
-12
445
– –
-30
446
– –
-30
447
– –
-3,027
448
– –
-1,239
449
– –
-5
450
– –
-2
16 17
18
19 20