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
$2.91B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$164M
3
+$151M
4
QCOM icon
Qualcomm
QCOM
+$130M
5
CAT icon
Caterpillar
CAT
+$88.9M

Top Sells

1
+$406M
2
+$229M
3
+$18.4M
4
CAMT icon
Camtek
CAMT
+$4.07M
5
SPNS icon
Sapiens International
SPNS
+$3.27M

Sector Composition

1 Technology 42.19%
2 Consumer Discretionary 19.69%
3 Materials 17.13%
4 Industrials 13.74%
5 Utilities 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.08%
4,591
-454,574
27
$2.31M 0.08%
32,000
-9,480
28
$2.15M 0.07%
+10,853
29
$1.91M 0.07%
8,189
-2,413
30
$1.91M 0.06%
10,972
+1,562
31
$1.89M 0.06%
3,420
-234
32
$1.82M 0.06%
8,800
-2,486
33
$1.77M 0.06%
22,500
+13,500
34
$1.66M 0.06%
654,373
35
$1.64M 0.06%
8,102
-2,411
36
$1.53M 0.05%
16,541
+8,286
37
$1.49M 0.05%
8,699
+6,410
38
$1.41M 0.05%
+27,000
39
$1.41M 0.05%
+29,200
40
$1.41M 0.05%
3,000
-655
41
$1.35M 0.05%
+163,200
42
$1.33M 0.05%
10,744
+10,704
43
$1.29M 0.04%
6,136
-1,928,407
44
$1.27M 0.04%
10,083
-32,405
45
$1.1M 0.04%
6,062
+700
46
$1.01M 0.03%
+47,467
47
$1M 0.03%
35,004
48
$993K 0.03%
24,968
49
$877K 0.03%
45,876
50
$858K 0.03%
10,866
+10,602
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