AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 36.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.05%
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
576
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0
577
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-1,997
578
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-3,669
579
$0 ﹤0.01%
9
+1
580
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-429
581
– –
-89
582
– –
-400
583
– –
-7,468
584
– –
-84
585
– –
-124
586
$0 ﹤0.01%
5
587
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-81
588
$0 ﹤0.01%
3
+1
589
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-129
590
$0 ﹤0.01%
6
+1
591
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-900
592
$0 ﹤0.01%
10
+1
593
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594
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595
$0 ﹤0.01%
13
+2
596
$0 ﹤0.01%
11
+3
597
– –
-46,369
598
$0 ﹤0.01%
7
+1
599
$0 ﹤0.01%
17
+1
600
$0 ﹤0.01%
6
+1
22 23
24
25 26