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
$2.14B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$193M
3
+$165M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157M
5
CNC icon
Centene
CNC
+$69.1M

Top Sells

1
+$200M
2
+$196M
3
+$181M
4
FTNT icon
Fortinet
FTNT
+$101M
5
NICE icon
Nice
NICE
+$98.9M

Sector Composition

1 Financials 29.15%
2 Technology 17.39%
3 Consumer Discretionary 7.74%
4 Industrials 7.59%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$925K 0.04%
24,318
+5,964
52
$920K 0.04%
+3,244
53
$912K 0.04%
31,982
-1,334,521
54
$888K 0.04%
10,848
-3,870
55
$866K 0.04%
26,179
-894,509
56
$844K 0.04%
4,226
-2,310
57
$820K 0.04%
62,290
-2,373,534
58
$768K 0.04%
250,000
-15,644,168
59
$757K 0.04%
2,395
-1,960
60
$744K 0.03%
+15,110
61
$737K 0.03%
10,745
-41,218
62
$730K 0.03%
8,349
-2,985
63
$710K 0.03%
7,949
-4,800
64
$704K 0.03%
5,204
-16,324
65
$698K 0.03%
12,020
-7,140
66
$692K 0.03%
12,614
-1,220,174
67
$690K 0.03%
+18,246
68
$690K 0.03%
4,995
69
$682K 0.03%
+6,394
70
$674K 0.03%
7,249
+3,499
71
$660K 0.03%
3,623
-1,394
72
$645K 0.03%
2,050
+2,009
73
$633K 0.03%
51,933
+1,473
74
$619K 0.03%
+28,859
75
$619K 0.03%
6,989
-6,988
1 2
3
4 5