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AS

Altshuler Shaham Portfolio holdings

AUM $5.43B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.68%
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
626
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627
– –
-7
628
$0 ﹤0.01%
6
+1
629
$0 ﹤0.01%
6
+1
630
– –
-2
631
– –
-2,500
632
$0 ﹤0.01%
16
+2
633
– –
-1,252
634
$0 ﹤0.01%
20
+2
635
$0 ﹤0.01%
2
636
– –
-18
637
– –
-5,000
638
– –
-108
639
– –
-7
640
– –
-20
641
$0 ﹤0.01%
+5
642
$0 ﹤0.01%
10
+2
643
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-2,100
644
$0 ﹤0.01%
4
-57
645
– –
-15
646
$0 ﹤0.01%
+45
647
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648
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649
– –
0
650
$0 ﹤0.01%
6
+1
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