AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
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
+$375M
2
+$289M
3
+$200M
4
BLK icon
Blackrock
BLK
+$182M
5
CSCO icon
Cisco
CSCO
+$116M

Top Sells

1
+$327M
2
+$157M
3
+$96.3M
4
WIX icon
WIX.com
WIX
+$45.5M
5
MA icon
Mastercard
MA
+$2.49M

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
– –
-116
577
– –
-24
578
– –
-94
579
– –
-216
580
– –
-3
581
– –
-527
582
– –
-32
583
– –
-11
584
– –
-136
585
– –
-6
586
– –
0
587
– –
-244
588
– –
-76
589
– –
-1,652
590
– –
-1,632
591
– –
-13
592
– –
-11
593
– –
-10
594
– –
-1,866
595
– –
-2,395
596
– –
-221
597
– –
-73
598
– –
-303
599
– –
-107
600
– –
-16
22 23
24
25 26