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
$1.19B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$76.6M
3
+$71.1M
4
FTNT icon
Fortinet
FTNT
+$66.6M
5
PANW icon
Palo Alto Networks
PANW
+$65M

Top Sells

1
+$123M
2
+$6.23M
3
+$3.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
5
ECL icon
Ecolab
ECL
+$2.43M

Sector Composition

1 Technology 28.02%
2 Industrials 20.29%
3 Consumer Discretionary 15.85%
4 Communication Services 11.58%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 0.32%
+1,904
27
$3.63M 0.3%
190,529
+104,512
28
$3.25M 0.27%
316,735
+50,365
29
$3.24M 0.27%
11,941
-1,335
30
$3.23M 0.27%
133,271
+25,923
31
$3.17M 0.26%
115,361
+4,347
32
$3.16M 0.26%
8,068
-1,740
33
$3.06M 0.25%
111,758
-6,848
34
$3.01M 0.25%
57,052
-7,294
35
$2.99M 0.25%
34,741
+4,596
36
$2.96M 0.25%
45,160
37
$2.93M 0.24%
26,847
+1,929
38
$2.8M 0.23%
22,096
+3,507
39
$2.79M 0.23%
183,674
-71,819
40
$2.78M 0.23%
19,510
+2,465
41
$2.65M 0.22%
+14,265
42
$2.63M 0.22%
+26,680
43
$2.61M 0.22%
115,363
+2,266
44
$2.6M 0.22%
+69,922
45
$2.58M 0.22%
+79,769
46
$2.58M 0.21%
+12,032
47
$2.55M 0.21%
+24,350
48
$2.54M 0.21%
+23,075
49
$2.52M 0.21%
44,740
+44,720
50
$2.46M 0.2%
+23,175
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