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
$1.19B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$76.6M
3
+$71.1M
4
FTNT icon
Fortinet
FTNT
+$66.6M
5
PANW icon
Palo Alto Networks
PANW
+$65M

Top Sells

1
+$123M
2
+$6.23M
3
+$3.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
5
ECL icon
Ecolab
ECL
+$2.43M

Sector Composition

1 Technology 28.02%
2 Industrials 20.29%
3 Consumer Discretionary 15.85%
4 Communication Services 11.58%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.1%
88,007
+27,600
77
$1.16M 0.1%
7,459
78
$1.16M 0.1%
253,145
+152,238
79
$1.1M 0.09%
29,220
80
$1.06M 0.09%
14,789
-8,000
81
$1.02M 0.08%
2,548
+1,068
82
$948K 0.08%
20,630
83
$940K 0.08%
43,678
+23,500
84
$915K 0.08%
33,562
+8,100
85
$911K 0.08%
12,000
-1,625,694
86
$849K 0.07%
27,971
87
$808K 0.07%
54,017
88
$780K 0.06%
23,314
+9,500
89
$778K 0.06%
5,700
90
$730K 0.06%
11,000
91
$680K 0.06%
69,923
92
$668K 0.06%
3,437
93
$642K 0.05%
7,100
94
$549K 0.05%
13,054
-6,383
95
$524K 0.04%
5,212
96
$462K 0.04%
12,636
97
$337K 0.03%
4,076
98
$249K 0.02%
8,673
99
$243K 0.02%
1,550
100
$221K 0.02%
4,870
2 3
4
5 6