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
$2.14B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$193M
3
+$165M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157M
5
CNC icon
Centene
CNC
+$69.1M

Top Sells

1
+$200M
2
+$196M
3
+$181M
4
FTNT icon
Fortinet
FTNT
+$101M
5
NICE icon
Nice
NICE
+$98.9M

Sector Composition

1 Financials 29.15%
2 Technology 17.39%
3 Consumer Discretionary 7.74%
4 Industrials 7.59%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.12%
15,958
+15,787
27
$2.44M 0.11%
24,317
+8,971
28
$2.4M 0.11%
202,720
-166,585
29
$2.35M 0.11%
28,396
-15,441
30
$2.27M 0.11%
41,869
-2,595
31
$2.25M 0.11%
46,924
+9,828
32
$2.25M 0.1%
22,327
-1,945,499
33
$2.24M 0.1%
+5,970
34
$2.24M 0.1%
28,528
+1,153
35
$2.21M 0.1%
114,571
-370,710
36
$2.05M 0.1%
21,020
+20,960
37
$1.72M 0.08%
151,235
+29
38
$1.69M 0.08%
17,239
-18,826
39
$1.64M 0.08%
8,936
+1,169
40
$1.57M 0.07%
+26,750
41
$1.55M 0.07%
50,056
+14,059
42
$1.54M 0.07%
34,855
+15,905
43
$1.49M 0.07%
+3,379
44
$1.44M 0.07%
67,950
+67,939
45
$1.42M 0.07%
16,574
-11,304
46
$1.28M 0.06%
9,143
+9,052
47
$1.28M 0.06%
15,908
+7,020
48
$1.22M 0.06%
22,030
+9,809
49
$1.14M 0.05%
16,902
-4,882
50
$962K 0.04%
9,831
-194
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