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
$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
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
601
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-72
602
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603
$0 ﹤0.01%
+17
604
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605
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-46,369
606
$0 ﹤0.01%
5
607
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608
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609
$0 ﹤0.01%
7
+1
610
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17
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$0 ﹤0.01%
22
+5
613
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616
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617
$0 ﹤0.01%
6
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619
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-2,500
621
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622
$0 ﹤0.01%
16
+2
623
$0 ﹤0.01%
6
+1
624
$0 ﹤0.01%
12
+2
625
– –
-42
23 24
25
26 27