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
$755M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$46.1M
3
+$27.3M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$20.1M
5
SODA
SodaStream International Ltd
SODA
+$12M

Top Sells

1
+$193M
2
+$6.46M
3
+$4.27M
4
NVMI icon
Nova
NVMI
+$3.71M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.61M

Sector Composition

1 Industrials 25.14%
2 Consumer Discretionary 13.65%
3 Healthcare 11.61%
4 Real Estate 11.53%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.17%
10,617
-7,861
77
$1.26M 0.17%
+13,524
78
$1.19M 0.16%
+7,459
79
$935K 0.12%
324,512
-488
80
$889K 0.12%
19,437
81
$870K 0.12%
27,971
82
$812K 0.11%
5,700
83
$785K 0.1%
60,407
-4,393
84
$756K 0.1%
19,334
-3,066
85
$711K 0.09%
20,630
86
$710K 0.09%
11,000
87
$680K 0.09%
22,789
-411
88
$634K 0.08%
7,100
-537
89
$625K 0.08%
+54,017
90
$614K 0.08%
69,923
91
$569K 0.08%
25,462
+762
92
$549K 0.07%
+3,437
93
$548K 0.07%
+5,212
94
$531K 0.07%
+1,480
95
$494K 0.07%
427
-47
96
$487K 0.06%
13,814
97
$455K 0.06%
41,850
98
$447K 0.06%
20,178
-1,122
99
$432K 0.06%
12,636
100
$425K 0.06%
100,907
+44,182
2 3
4
5 6