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
$3.51B
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 icon
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
651
– –
-2,192
652
– –
-266
653
$0 ﹤0.01%
3
654
– –
-821
655
– –
-6
656
– –
-1,252
657
$0 ﹤0.01%
20
+2
658
$0 ﹤0.01%
2
659
– –
-18
660
– –
-5,000
661
– –
-108
662
– –
-7
663
– –
-20
664
$0 ﹤0.01%
+5
665
$0 ﹤0.01%
10
+2
666
– –
-2,100
667
$0 ﹤0.01%
4
-57
668
– –
-15
669
$0 ﹤0.01%
+45
670
– –
-33
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