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
$2.38B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$45.1M
3
+$33.4M
4
CHKP icon
Check Point Software Technologies
CHKP
+$30.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$30M

Top Sells

1
+$29.5M
2
+$27.1M
3
+$9.98M
4
ESLT icon
Elbit Systems
ESLT
+$3.97M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.06M

Sector Composition

1 Technology 31.7%
2 Consumer Discretionary 16.23%
3 Industrials 7.87%
4 Real Estate 4.08%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 0.19%
420,515
-36,790
27
$4.31M 0.18%
36,065
28
$4.05M 0.17%
367,867
+240,467
29
$3.94M 0.17%
46,831
+3,638
30
$3.64M 0.15%
19,493
+1,250
31
$3.37M 0.14%
41,372
+16,828
32
$3.15M 0.13%
65,431
-9,567
33
$3.13M 0.13%
59,753
+4,023
34
$2.64M 0.11%
15,200
+2,933
35
$2.56M 0.11%
83,017
36
$2.43M 0.1%
50,778
+5,078
37
$2.41M 0.1%
14,057
+981
38
$2.4M 0.1%
17,097
-2,500
39
$2.34M 0.1%
12,761
-2,118
40
$2.23M 0.09%
34,773
-6,065
41
$2.13M 0.09%
88,374
+12,687
42
$2.13M 0.09%
295,712
-5,854
43
$2.08M 0.09%
16,408
-5,537
44
$2.07M 0.09%
80,012
-30,880
45
$2.03M 0.09%
16,423
+3,169
46
$1.9M 0.08%
7,445
-1,985
47
$1.85M 0.08%
1,036,190
-439,945
48
$1.75M 0.07%
5,946
-2,785
49
$1.55M 0.07%
829
50
$1.55M 0.07%
15,346
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