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
$2.91B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$164M
3
+$151M
4
QCOM icon
Qualcomm
QCOM
+$130M
5
CAT icon
Caterpillar
CAT
+$88.9M

Top Sells

1
+$406M
2
+$229M
3
+$18.4M
4
CAMT icon
Camtek
CAMT
+$4.07M
5
SPNS icon
Sapiens International
SPNS
+$3.27M

Sector Composition

1 Technology 42.19%
2 Consumer Discretionary 19.69%
3 Materials 17.13%
4 Industrials 13.74%
5 Utilities 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$829K 0.03%
14,000
+11,000
52
$827K 0.03%
12,211
-25,958
53
$805K 0.03%
3,690
54
$730K 0.02%
3,020
55
$726K 0.02%
3,222
56
$701K 0.02%
4,612
57
$696K 0.02%
+84,000
58
$652K 0.02%
510
59
$605K 0.02%
15,374
-6,768
60
$600K 0.02%
2,334
-15
61
$596K 0.02%
25,447
+5,200
62
$586K 0.02%
1,867
-1,100
63
$577K 0.02%
4,000
64
$573K 0.02%
6,000
-700
65
$573K 0.02%
2,846
66
$567K 0.02%
7,398
67
$561K 0.02%
11,829
-2,897
68
$510K 0.02%
10,216
69
$496K 0.02%
4,971
70
$494K 0.02%
14,471
-95,916
71
$478K 0.02%
6,711
+2,303
72
$455K 0.02%
1,762
73
$452K 0.02%
2,772
+22
74
$430K 0.01%
23,930
75
$392K 0.01%
3,300
1 2
3
4 5