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
$3.51B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$149M
3
+$93.8M
4
ICL icon
ICL Group
ICL
+$51.1M
5
OTEX icon
Open Text
OTEX
+$36.6M

Top Sells

1
+$46.1M
2
+$18.3M
3
+$6.6M
4
SPR icon
Spirit AeroSystems
SPR
+$4.46M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$3.25M

Sector Composition

1 Technology 33.7%
2 Consumer Discretionary 14.32%
3 Industrials 10.7%
4 Real Estate 5.42%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 0.16%
51,963
-2,500
27
$5.26M 0.15%
102,067
+34,084
28
$5.02M 0.14%
369,305
-27,500
29
$4.53M 0.13%
36,065
30
$4.45M 0.13%
43,837
-3,850
31
$3.95M 0.11%
18,573
-2,063
32
$3.85M 0.11%
21,528
+7,076
33
$3.79M 0.11%
147,422
+17,696
34
$3.47M 0.1%
27,878
+1,047
35
$3.3M 0.09%
47,816
-37,000
36
$3.22M 0.09%
51,199
-10,291
37
$3M 0.09%
15,956
+19
38
$2.79M 0.08%
106,209
+14,400
39
$2.66M 0.08%
44,464
-806
40
$2.58M 0.07%
16,961
41
$2.44M 0.07%
7,584
-2,242
42
$2.44M 0.07%
11,812
-32
43
$2.18M 0.06%
91,415
-9,266
44
$2.17M 0.06%
37,096
45
$2.04M 0.06%
+15,840
46
$1.98M 0.06%
7,767
-187
47
$1.98M 0.06%
151,206
48
$1.94M 0.06%
+110,000
49
$1.67M 0.05%
43,980
50
$1.65M 0.05%
15,346
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