AS

Altshuler Shaham Portfolio holdings

AUM $3.14B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
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 icon
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
451
$1K ﹤0.01%
+1
452
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20
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+5
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8
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20
+14
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2
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8
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11
+8
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3
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463
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4
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464
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5
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465
$1K ﹤0.01%
12
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10
-2,573
467
$1K ﹤0.01%
20
-20
468
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35
-96
469
$1K ﹤0.01%
10
-44,601
470
$1K ﹤0.01%
29
+20
471
$1K ﹤0.01%
1
-1
472
$1K ﹤0.01%
+12
473
$1K ﹤0.01%
30
-30
474
$1K ﹤0.01%
10
+7
475
$1K ﹤0.01%
+5
17 18
19
20 21