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
$2.6B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$64.5M
3
+$45.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$37.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$28.4M

Top Sells

1
+$91.7M
2
+$16.8M
3
+$3.18M
4
ALLT icon
Allot
ALLT
+$2.13M
5
UPS icon
United Parcel Service
UPS
+$1.77M

Sector Composition

1 Technology 34.07%
2 Consumer Discretionary 16.76%
3 Industrials 8.26%
4 Financials 1.19%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 0.17%
36,065
27
$3.86M 0.15%
20,636
+1,143
28
$3.72M 0.14%
67,983
+2,552
29
$3.68M 0.14%
44,611
+3,239
30
$3.25M 0.13%
+437,000
31
$3.18M 0.12%
26,831
+10,408
32
$2.9M 0.11%
9,826
+3,880
33
$2.77M 0.11%
15,937
+737
34
$2.65M 0.1%
129,726
-155,526
35
$2.64M 0.1%
61,490
+1,737
36
$2.61M 0.1%
373,224
+5,357
37
$2.33M 0.09%
11,844
-917
38
$2.32M 0.09%
14,452
+395
39
$2.31M 0.09%
91,809
+8,792
40
$2.3M 0.09%
45,270
-5,508
41
$2.07M 0.08%
91,302
+11,290
42
$2.05M 0.08%
16,961
-136
43
$1.98M 0.08%
+100,681
44
$1.87M 0.07%
24,676
-10,097
45
$1.79M 0.07%
94,066
+5,692
46
$1.69M 0.07%
37,096
+1,612
47
$1.61M 0.06%
7,954
+509
48
$1.47M 0.06%
15,346
49
$1.42M 0.05%
6,565
+3
50
$1.42M 0.05%
43,980
-2,612
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