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
$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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-6,700
477
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-2,000
478
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-10
479
– –
-110,000
480
– –
-264
481
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-985
482
– –
-2,862
483
$0 ﹤0.01%
33
484
$0 ﹤0.01%
7
485
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-520
486
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-311
487
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-587
488
$0 ﹤0.01%
4
489
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-491
490
$0 ﹤0.01%
3
491
– –
-1,659
492
– –
-180
493
$0 ﹤0.01%
8
494
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-64,749
495
$0 ﹤0.01%
2
496
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-200
497
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-4,870
498
– –
-2,089
499
– –
-162
500
– –
-95
18 19
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