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
576
– –
-81
577
$0 ﹤0.01%
3
+1
578
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-129
579
$0 ﹤0.01%
6
+1
580
– –
-900
581
$0 ﹤0.01%
13
+2
582
$0 ﹤0.01%
11
+3
583
$0 ﹤0.01%
10
+1
584
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-1,126
585
– –
-45
586
– –
-779
587
– –
-12
588
$0 ﹤0.01%
16
+2
589
$0 ﹤0.01%
10
-14
590
– –
-91,302
591
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-54
592
$0 ﹤0.01%
34
+4
593
$0 ﹤0.01%
+7
594
– –
-8,942
595
$0 ﹤0.01%
6
-121
596
$0 ﹤0.01%
8
+1
597
– –
-39,000
598
– –
0
599
$0 ﹤0.01%
1
600
– –
-61
22 23
24
25 26