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
$755M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$46.1M
3
+$27.3M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$20.1M
5
SODA
SodaStream International Ltd
SODA
+$12M

Top Sells

1
+$193M
2
+$6.46M
3
+$4.27M
4
NVMI icon
Nova
NVMI
+$3.71M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.61M

Sector Composition

1 Industrials 25.14%
2 Consumer Discretionary 13.65%
3 Healthcare 11.61%
4 Real Estate 11.53%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.26%
48,591
-2,009
52
$1.96M 0.26%
13,125
-4,169
53
$1.96M 0.26%
24,572
-5,325
54
$1.96M 0.26%
30,179
-4,313
55
$1.94M 0.26%
+7,075
56
$1.93M 0.26%
9,919
-1,457
57
$1.92M 0.25%
26,610
-4,417
58
$1.91M 0.25%
10,955
-181
59
$1.91M 0.25%
12,116
-744
60
$1.9M 0.25%
15,635
-4,878
61
$1.88M 0.25%
51,250
+2,091
62
$1.88M 0.25%
+13,512
63
$1.88M 0.25%
+17,214
64
$1.87M 0.25%
10,192
-463
65
$1.85M 0.25%
+17,438
66
$1.84M 0.24%
+18,478
67
$1.83M 0.24%
22,204
+8,012
68
$1.78M 0.24%
10,971
+7,285
69
$1.75M 0.23%
86,017
+73,762
70
$1.71M 0.23%
108,148
+106,148
71
$1.41M 0.19%
15,000
+9,115
72
$1.35M 0.18%
11,211
+3,915
73
$1.35M 0.18%
60,062
+20,408
74
$1.28M 0.17%
38,053
+15,823
75
$1.28M 0.17%
29,220
-18,368
1 2
3
4 5