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
626
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627
$0 ﹤0.01%
30
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5
629
$0 ﹤0.01%
2
630
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+8
631
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632
– –
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633
$0 ﹤0.01%
3
634
– –
-821
635
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637
$0 ﹤0.01%
20
+2
638
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2
639
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641
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$0 ﹤0.01%
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646
$0 ﹤0.01%
4
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648
$0 ﹤0.01%
+45
649
– –
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650
– –
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