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
501
– –
-104
502
– –
-13,528
503
$0 ﹤0.01%
8
+2
504
– –
-250,054
505
$0 ﹤0.01%
2
506
– –
-437,000
507
– –
-373,224
508
– –
-17,946
509
– –
-2,705
510
– –
-347
511
– –
-3
512
– –
-139
513
– –
-12
514
$0 ﹤0.01%
+7
515
– –
-8,942
516
$0 ﹤0.01%
6
-121
517
– –
-84
518
– –
-1,126
519
– –
-45
520
– –
-779
521
– –
-12
522
$0 ﹤0.01%
16
+2
523
$0 ﹤0.01%
10
-14
524
– –
-91,302
525
– –
-54
19 20
21
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