AS
Altshuler Shaham Portfolio holdings
AUM $4.12B
AUM
$4.12B
AUM Growth
+$1.18B (+40%)
Cap. Flow
+$1.32B
Cap. Flow % of AUM
31.91%
Top 10 Holdings %Top 10 Hldgs %
76.38%
Holding
415
New
61
Increased
89
Reduced
97
Closed
103
Top Buys
| 1 | $330M | |
| 2 | $231M | |
| 3 | $215M | |
| 4 | $157M | |
| 5 | $122M |
Top Sells
| 1 | $160M | |
| 2 | $88M | |
| 3 | $46.2M | |
| 4 | $37.7M | |
| 5 | $32.4M |
Sector Composition
| 1 | Technology | 43.06% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Industrials | 15.35% |
| 4 | Communication Services | 12.62% |
| 5 | Financials | 3.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $616K | 0.01% | 5,639 +3,735 | +196% | +$408K | |||
| $567K | 0.01% | 5,937 +4,021 | +210% | +$384K | |||
| $562K | 0.01% | 2,360 | – | – | |||
| $535K | 0.01% | 973 -309 | -24% | -$170K | |||
| $533K | 0.01% | 18,800 | – | – | |||
| $507K | 0.01% | 8,477 +5,865 | +225% | +$350K | |||
| $500K | 0.01% | 21,103 +3,166 | +18% | +$75K | |||
| $483K | 0.01% | 10,500 | New | +$483K | |||
| $480K | 0.01% | 0 | – | – | |||
| $473K | 0.01% | 14,016 +6,069 | +76% | +$205K | |||
| $466K | 0.01% | 8,308 +5,042 | +154% | +$283K | |||
| $464K | 0.01% | 7,928 -2,366 | -23% | -$138K | |||
| $445K | 0.01% | 6,271 +4,317 | +221% | +$306K | |||
| $408K | 0.01% | 1,877 | – | – | |||
| $406K | 0.01% | 13,309 +9,569 | +256% | +$292K | |||
| $404K | 0.01% | 292 -60 | -17% | -$83K | |||
| $402K | 0.01% | 9,211 | – | – | |||
| $394K | 0.01% | 3,217 | – | – | |||
| $388K | 0.01% | 12,500 +5,000 | +67% | +$155K | |||
| $381K | 0.01% | 8,100 | New | +$381K | |||
| $378K | 0.01% | 1,142 +809 | +243% | +$268K | |||
| $377K | 0.01% | 4,408 +3,013 | +216% | +$258K | |||
| $375K | 0.01% | 3,443 +2,328 | +209% | +$254K | |||
| $369K | 0.01% | 4,014 +2,491 | +164% | +$229K | |||
| $364K | 0.01% | 44,800 -31,600 | -41% | -$257K |
