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
$1.19B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$76.6M
3
+$71.1M
4
FTNT icon
Fortinet
FTNT
+$66.6M
5
PANW icon
Palo Alto Networks
PANW
+$65M

Top Sells

1
+$123M
2
+$6.23M
3
+$3.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
5
ECL icon
Ecolab
ECL
+$2.43M

Sector Composition

1 Technology 28.02%
2 Industrials 20.29%
3 Consumer Discretionary 15.85%
4 Communication Services 11.58%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.2%
+40,620
52
$2.45M 0.2%
29,715
+3,060
53
$2.45M 0.2%
+21,959
54
$2.43M 0.2%
+27,727
55
$2.42M 0.2%
62,000
56
$2.33M 0.19%
+134,650
57
$2.32M 0.19%
+50,620
58
$2.29M 0.19%
+45,992
59
$2.06M 0.17%
+111,019
60
$2.05M 0.17%
14,520
-1,115
61
$1.89M 0.16%
92,135
-16,013
62
$1.84M 0.15%
13,512
63
$1.79M 0.15%
324,512
64
$1.76M 0.15%
13,221
+2,250
65
$1.68M 0.14%
22,880
+676
66
$1.57M 0.13%
32,334
+13,000
67
$1.52M 0.13%
5,287
+4,817
68
$1.41M 0.12%
10,617
69
$1.39M 0.12%
62,262
+2,200
70
$1.38M 0.12%
11,111
-100
71
$1.32M 0.11%
13,524
72
$1.31M 0.11%
38,053
73
$1.26M 0.1%
+16,979
74
$1.23M 0.1%
+89,200
75
$1.21M 0.1%
775
+348
1 2
3
4 5