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
$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
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-212
452
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-4,529
453
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-317
454
$0 ﹤0.01%
1
455
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-425
456
$0 ﹤0.01%
7
457
$0 ﹤0.01%
5
-3,094
458
$0 ﹤0.01%
3
-2,448
459
– –
-41
460
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-956
461
$0 ﹤0.01%
35
462
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-1,280
463
$0 ﹤0.01%
10
464
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-87
465
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-800
466
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467
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-1,234
468
$0 ﹤0.01%
5
469
$0 ﹤0.01%
10
470
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-51
471
– –
-68
472
$0 ﹤0.01%
4
-5,911
473
$0 ﹤0.01%
45
474
$0 ﹤0.01%
+5
475
– –
-40
17 18
19
20 21