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
$755M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$46.1M
3
+$27.3M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$20.1M
5
SODA
SodaStream International Ltd
SODA
+$12M

Top Sells

1
+$193M
2
+$6.46M
3
+$4.27M
4
NVMI icon
Nova
NVMI
+$3.71M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.61M

Sector Composition

1 Industrials 25.14%
2 Consumer Discretionary 13.65%
3 Healthcare 11.61%
4 Real Estate 11.53%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.38%
9,808
+5,633
27
$2.8M 0.37%
26,655
-12
28
$2.72M 0.36%
+107,348
29
$2.68M 0.35%
111,014
+70,176
30
$2.58M 0.34%
+266,370
31
$2.55M 0.34%
17,045
+8,760
32
$2.53M 0.33%
18,589
+7,594
33
$2.52M 0.33%
30,145
+17,273
34
$2.52M 0.33%
+24,918
35
$2.51M 0.33%
+62,000
36
$2.49M 0.33%
113,097
+33,146
37
$2.47M 0.33%
15,425
+159
38
$2.08M 0.28%
15,211
-680
39
$2.02M 0.27%
+73,432
40
$2.02M 0.27%
+349,040
41
$2.02M 0.27%
17,018
-1,959
42
$2.02M 0.27%
15,146
+303
43
$2.01M 0.27%
+9,307
44
$1.99M 0.26%
30,715
-4,046
45
$1.99M 0.26%
14,490
+521
46
$1.99M 0.26%
12,888
-1,253,334
47
$1.98M 0.26%
13,696
-2,544
48
$1.98M 0.26%
25,531
+599
49
$1.97M 0.26%
22,087
-5,188
50
$1.97M 0.26%
11,237
-3,088
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2
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