AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$124M
3
+$93M
4
NVMI icon
Nova
NVMI
+$79.4M
5
PANW icon
Palo Alto Networks
PANW
+$55.7M

Top Sells

1
+$656M
2
+$477M
3
+$291M
4
AAPL icon
Apple
AAPL
+$209M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M

Sector Composition

1 Technology 36.81%
2 Industrials 22.83%
3 Financials 10.38%
4 Communication Services 10.17%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.54M 0.3%
43,635
-2,951,550
27
$8.49M 0.27%
41,383
-1,034,376
28
$8.47M 0.27%
205,615
+30,420
29
$8.21M 0.26%
25,437
-181
30
$6.2M 0.2%
27,712
-5,861
31
$6.02M 0.19%
+19,300
32
$5.64M 0.18%
19,412
-19,243
33
$5.55M 0.18%
28,646
+17,064
34
$5.16M 0.16%
52,813
+43,502
35
$5.12M 0.16%
31,887
+25,950
36
– –
0
37
$4.87M 0.16%
6,888
+2,118
38
$4.48M 0.14%
12,800
-3,453
39
$3.51M 0.11%
+14,426
40
$3.37M 0.11%
47,441
-28,315
41
$3.07M 0.1%
9,672
-7,509
42
$2.99M 0.1%
+207,000
43
– –
0
44
$2.76M 0.09%
+43,700
45
$2.61M 0.08%
37,000
46
$2.58M 0.08%
25,515
-419,011
47
$2.15M 0.07%
16,592
-8,920
48
$2.14M 0.07%
16,151
49
$2.13M 0.07%
5,631
+2,463
50
– –
0
1
2
3 4 5