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
476
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-169
477
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-14,117
478
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-64
479
$0 ﹤0.01%
6
480
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-678
481
$0 ﹤0.01%
10
482
$0 ﹤0.01%
2
483
$0 ﹤0.01%
142
484
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-50
485
$0 ﹤0.01%
11
486
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-1,450
487
$0 ﹤0.01%
3
488
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-138
489
$0 ﹤0.01%
16
490
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491
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494
$0 ﹤0.01%
6
495
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3
496
$0 ﹤0.01%
6
497
– –
-2,141
498
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-270
499
– –
-18,110
500
– –
-205
18 19
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