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
51
$1.64M 0.05%
21,784
-2,892
52
$1.54M 0.04%
16,314
+14,055
53
$1.54M 0.04%
12,749
-2,292
54
$1.54M 0.04%
6,536
-29
55
$1.42M 0.04%
13,977
-523
56
$1.4M 0.04%
15,915
-1,975
57
$1.4M 0.04%
14,718
-1,400
58
$1.39M 0.04%
+46,240
59
$1.39M 0.04%
27,239
+2,957
60
$1.39M 0.04%
78,493
+7,516
61
$1.38M 0.04%
21,856
+240
62
$1.37M 0.04%
23,516
+23,511
63
$1.37M 0.04%
33,434
-5,314
64
$1.34M 0.04%
35,997
65
$1.3M 0.04%
+13,771
66
$1.29M 0.04%
10,025
+115
67
$1.29M 0.04%
4,355
-860
68
$1.28M 0.04%
14,117
+753
69
$1.28M 0.04%
19,160
-220
70
$1.28M 0.04%
+3,405
71
$1.28M 0.04%
11,334
-88
72
$1.27M 0.04%
30,589
73
$1.26M 0.04%
+5,017
74
$1.02M 0.03%
18,950
-650
75
$968K 0.03%
42,737
-1,000
1 2
3
4 5