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
$3.32B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$300M
3
+$215M
4
BLK icon
Blackrock
BLK
+$196M
5
CSCO icon
Cisco
CSCO
+$123M

Top Sells

1
+$333M
2
+$154M
3
+$97.5M
4
WIX icon
WIX.com
WIX
+$65.7M
5
MA icon
Mastercard
MA
+$2.62M

Sector Composition

1 Technology 27.68%
2 Financials 23.58%
3 Consumer Discretionary 16.02%
4 Healthcare 3.25%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-233
577
– –
-6
578
– –
-116
579
– –
-24
580
– –
-94
581
– –
-216
582
– –
-3
583
– –
-527
584
– –
-32
585
– –
-11
586
– –
-136
587
– –
-6
588
– –
0
589
– –
-244
590
– –
-76
591
– –
-1,652
592
– –
-1,632
593
– –
-13
594
– –
-11
595
– –
-10
596
– –
-1,866
597
– –
-2,395
598
– –
-221
599
– –
-73
600
– –
-303
22 23
24
25 26