AS

Altshuler Shaham Portfolio holdings

AUM $6.04B
1-Year Est. Return 40.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.02%
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
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
476
$1K ﹤0.01%
4
-5
477
$1K ﹤0.01%
33
+22
478
$1K ﹤0.01%
2
-2
479
$1K ﹤0.01%
12
-3,231
480
$1K ﹤0.01%
12
-74
481
$1K ﹤0.01%
43
+31
482
$1K ﹤0.01%
13
+6
483
$1K ﹤0.01%
+8
484
$1K ﹤0.01%
39
+26
485
$1K ﹤0.01%
4
-227
486
– –
-1,400
487
– –
-24
488
– –
-1,526
489
$0 ﹤0.01%
26
+4
490
– –
-6
491
– –
-2
492
– –
-115
493
– –
-16
494
– –
-18
495
– –
-351
496
– –
-5,000
497
$0 ﹤0.01%
7
498
– –
-89
499
$0 ﹤0.01%
+4
500
$0 ﹤0.01%
3
18 19
20
21 22