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AS

Altshuler Shaham Portfolio holdings

AUM $5.43B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.68%
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
+$185M
2
+$156M
3
+$92.3M
4
ICL icon
ICL Group
ICL
+$50.2M
5
WIX icon
WIX.com
WIX
+$35.7M

Top Sells

1
+$40.6M
2
+$16.2M
3
+$5.76M
4
SPR
Spirit AeroSystems
SPR
+$3.68M
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
526
$0 ﹤0.01%
30
+4
527
$0 ﹤0.01%
5
528
$0 ﹤0.01%
+8
529
– –
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530
– –
-266
531
$0 ﹤0.01%
3
532
– –
-821
533
$0 ﹤0.01%
6
+1
534
$0 ﹤0.01%
8
+2
535
– –
-250,054
536
$0 ﹤0.01%
2
537
– –
-437,000
538
– –
-373,224
539
– –
-17,946
540
– –
-2,705
541
– –
-347
542
– –
-29
543
$0 ﹤0.01%
+32
544
– –
-167
545
– –
-144
546
– –
-12
547
– –
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548
$0 ﹤0.01%
4
549
– –
0
550
$0 ﹤0.01%
11
+1
20 21
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23 24