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
451
– –
-64
452
$0 ﹤0.01%
6
453
– –
-678
454
$0 ﹤0.01%
10
455
$0 ﹤0.01%
142
456
$0 ﹤0.01%
11
457
– –
-1,450
458
$0 ﹤0.01%
3
459
– –
-138
460
$0 ﹤0.01%
16
461
$0 ﹤0.01%
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462
$0 ﹤0.01%
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463
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-230
464
$0 ﹤0.01%
6
465
$0 ﹤0.01%
3
466
$0 ﹤0.01%
6
467
– –
-270
468
– –
-18,110
469
– –
-205
470
– –
-4,700
471
– –
-831
472
$0 ﹤0.01%
26
473
– –
-251
474
– –
-30,589
475
– –
-2,000
17 18
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