AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$124M
3
+$93M
4
NVMI icon
Nova
NVMI
+$79.4M
5
PANW icon
Palo Alto Networks
PANW
+$55.7M

Top Sells

1
+$656M
2
+$477M
3
+$291M
4
AAPL icon
Apple
AAPL
+$209M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M

Sector Composition

1 Technology 36.81%
2 Industrials 22.83%
3 Financials 10.38%
4 Communication Services 10.17%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.06%
5,459
+1,744
52
$1.93M 0.06%
9,182
-790
53
$1.83M 0.06%
13,000
+2,500
54
$1.82M 0.06%
13,610
-2,150
55
$1.8M 0.06%
47,000
-10,000
56
$1.79M 0.06%
37,898
57
$1.71M 0.05%
21,565
58
$1.62M 0.05%
4,191
+4,173
59
$1.59M 0.05%
7,800
60
$1.53M 0.05%
20,323
-4,000
61
$1.49M 0.05%
258
62
$1.37M 0.04%
526
63
$1.35M 0.04%
46,002
+8,064
64
$1.34M 0.04%
3,020
65
$1.33M 0.04%
6,000
66
$1.33M 0.04%
6,000
-555,500
67
$1.32M 0.04%
664,999
68
$1.31M 0.04%
71,900
+31,400
69
$1.31M 0.04%
26,048
+12,032
70
$1.29M 0.04%
7,810
-1,975
71
$1.25M 0.04%
30,851
+24,667
72
$1.19M 0.04%
28,000
-7,000
73
$1.11M 0.04%
20,000
74
$1.04M 0.03%
101,972
+57,172
75
$1.03M 0.03%
11,192
+7,178
1 2
3
4 5