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
$2.14B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$193M
3
+$165M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157M
5
CNC icon
Centene
CNC
+$69.1M

Top Sells

1
+$200M
2
+$196M
3
+$181M
4
FTNT icon
Fortinet
FTNT
+$101M
5
NICE icon
Nice
NICE
+$98.9M

Sector Composition

1 Financials 29.15%
2 Technology 17.39%
3 Consumer Discretionary 7.74%
4 Industrials 7.59%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$0 ﹤0.01%
2
527
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-200
528
– –
-4,870
529
– –
-2,089
530
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-162
531
– –
-95
532
– –
-1,094
533
– –
-54
534
– –
-63
535
$0 ﹤0.01%
3
536
– –
-427
537
– –
-988
538
$0 ﹤0.01%
20
539
$0 ﹤0.01%
2
540
– –
-21,856
541
– –
-262
542
– –
-23,516
543
– –
-637,319
544
– –
-6,453
545
$0 ﹤0.01%
3
546
$0 ﹤0.01%
16
547
$0 ﹤0.01%
6
548
$0 ﹤0.01%
17
549
$0 ﹤0.01%
6
550
$0 ﹤0.01%
6
20 21
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23 24