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
526
$0 ﹤0.01%
7
527
– –
-89
528
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+4
529
$0 ﹤0.01%
3
530
– –
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531
– –
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532
$0 ﹤0.01%
8
+2
533
– –
-250,054
534
$0 ﹤0.01%
2
535
– –
-437,000
536
– –
-373,224
537
– –
-17,946
538
– –
-2,705
539
– –
-347
540
– –
-3
541
– –
-139
542
– –
-111
543
$0 ﹤0.01%
+1
544
$0 ﹤0.01%
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545
$0 ﹤0.01%
19
546
– –
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547
$0 ﹤0.01%
7
+1
548
$0 ﹤0.01%
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549
– –
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550
$0 ﹤0.01%
+32
20 21
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