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
$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 icon
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
501
$0 ﹤0.01%
11
502
$0 ﹤0.01%
16
+3
503
$0 ﹤0.01%
6
+1
504
$0 ﹤0.01%
+3
505
– –
-3
506
$0 ﹤0.01%
6
507
– –
-406
508
– –
-2,343
509
– –
-182
510
– –
-3,886
511
– –
-21
512
– –
-1,400
513
– –
-24
514
– –
-1,526
515
– –
-387
516
– –
-180
517
$0 ﹤0.01%
26
+4
518
– –
-6
519
– –
-2
520
– –
-115
521
– –
-610
522
– –
-16
523
– –
-18
524
– –
-351
525
– –
-5,000
19 20
21
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