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
$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%
6
-169
527
$0 ﹤0.01%
7
528
$0 ﹤0.01%
17
529
$0 ﹤0.01%
6
530
– –
-7
531
– –
-211
532
– –
-11,354
533
– –
-515
534
$0 ﹤0.01%
6
535
$0 ﹤0.01%
19
536
– –
-2,210
537
– –
-3,304
538
– –
-74
539
$0 ﹤0.01%
26
540
$0 ﹤0.01%
7
541
$0 ﹤0.01%
4
542
$0 ﹤0.01%
32
543
– –
-2,074
544
$0 ﹤0.01%
28
545
$0 ﹤0.01%
4
546
– –
-213
547
– –
-2,032
548
– –
-1,972
549
– –
-7
550
– –
0
20 21
22
23 24