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
$2.6B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$64.5M
3
+$45.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$37.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$28.4M

Top Sells

1
+$91.7M
2
+$16.8M
3
+$3.18M
4
ALLT icon
Allot
ALLT
+$2.13M
5
UPS icon
United Parcel Service
UPS
+$1.77M

Sector Composition

1 Technology 34.07%
2 Consumer Discretionary 16.76%
3 Industrials 8.26%
4 Financials 1.19%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$0 ﹤0.01%
+10
527
$0 ﹤0.01%
+5
528
– –
-9
529
– –
-12
530
– –
-13
531
$0 ﹤0.01%
+11
532
$0 ﹤0.01%
+8
533
$0 ﹤0.01%
+9
534
$0 ﹤0.01%
+3
535
$0 ﹤0.01%
+4
536
– –
-203
537
$0 ﹤0.01%
+13
538
$0 ﹤0.01%
+14
539
$0 ﹤0.01%
+15
540
$0 ﹤0.01%
+4
541
$0 ﹤0.01%
+2
542
$0 ﹤0.01%
+30
543
– –
-78
544
– –
-842
545
– –
-1,000
546
$0 ﹤0.01%
+4
547
– –
-153
548
$0 ﹤0.01%
+7
549
– –
-205
550
– –
-700
20 21
22
23 24