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AS

Altshuler Shaham Portfolio holdings

AUM $5.43B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.68%
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
+$185M
2
+$156M
3
+$92.3M
4
ICL icon
ICL Group
ICL
+$50.2M
5
WIX icon
WIX.com
WIX
+$35.7M

Top Sells

1
+$40.6M
2
+$16.2M
3
+$5.76M
4
SPR
Spirit AeroSystems
SPR
+$3.68M
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
476
$1K ﹤0.01%
31
-31
477
$1K ﹤0.01%
8
+4
478
$1K ﹤0.01%
22
+15
479
$1K ﹤0.01%
+7
480
$1K ﹤0.01%
6
+4
481
$1K ﹤0.01%
+3
482
$1K ﹤0.01%
6
-62
483
$1K ﹤0.01%
+1
484
$1K ﹤0.01%
20
-22
485
$1K ﹤0.01%
33
+22
486
– –
-3,886
487
– –
-21
488
– –
-1,400
489
$0 ﹤0.01%
26
+4
490
– –
-6
491
– –
-2
492
– –
-115
493
– –
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494
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495
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-18
496
– –
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497
– –
-5,000
498
$0 ﹤0.01%
7
499
– –
-89
500
$0 ﹤0.01%
+4
18 19
20
21 22