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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
651
– –
-394
652
$0 ﹤0.01%
2
653
– –
-202
654
$0 ﹤0.01%
142
+12
655
$0 ﹤0.01%
11
+1
656
– –
-70
657
– –
-3
658
$0 ﹤0.01%
16
+2
659
– –
-25
660
– –
-179
661
– –
-124
662
$0 ﹤0.01%
11
663
$0 ﹤0.01%
16
+3
664
$0 ﹤0.01%
6
+1
665
$0 ﹤0.01%
+3
666
– –
-3
667
$0 ﹤0.01%
6
668
– –
-406
669
– –
-2,343
670
– –
-182
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