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
$3.51B
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
451
$1K ﹤0.01%
33
+22
452
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+8
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12
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18
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7
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10
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32
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12
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$1K ﹤0.01%
3
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470
$1K ﹤0.01%
39
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$1K ﹤0.01%
6
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472
$1K ﹤0.01%
31
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473
$1K ﹤0.01%
8
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$1K ﹤0.01%
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475
$1K ﹤0.01%
13
+9
17 18
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20 21