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
$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
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%
8
+5
452
$1K ﹤0.01%
+14
453
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+3
454
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11
+8
455
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3
-105
456
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4
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457
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5
-7
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459
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10
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460
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35
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462
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10
-44,601
463
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29
+20
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1
-1
465
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466
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30
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467
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10
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468
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+5
469
$1K ﹤0.01%
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470
$1K ﹤0.01%
+4
471
$1K ﹤0.01%
3
+1
472
$1K ﹤0.01%
32
+22
473
$1K ﹤0.01%
6
+4
474
$1K ﹤0.01%
+29
475
$1K ﹤0.01%
24
+16
17 18
19
20 21