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
$1.89B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$87.2M
3
+$68.1M
4
NICE icon
Nice
NICE
+$51.9M
5
BABA icon
Alibaba
BABA
+$29M

Top Sells

1
+$4.03M
2
+$3.63M
3
+$2.6M
4
MHK icon
Mohawk Industries
MHK
+$2.58M
5
DGX icon
Quest Diagnostics
DGX
+$2.54M

Sector Composition

1 Technology 31.79%
2 Industrials 14.55%
3 Communication Services 11.49%
4 Consumer Discretionary 11.04%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.07%
5,287
77
$1.29M 0.07%
29,220
78
$1.25M 0.07%
7,459
79
$1.25M 0.07%
18,879
+1,900
80
$1.21M 0.06%
46,592
-65,166
81
$1.12M 0.06%
+39,700
82
$1.12M 0.06%
14,789
83
$1.08M 0.06%
15,710
-4,920
84
$1.08M 0.06%
+53,500
85
$1.08M 0.06%
48,824
-66,539
86
$1.01M 0.05%
+4,740
87
$975K 0.05%
88,007
88
$964K 0.05%
33,562
89
$925K 0.05%
16,167
-16,167
90
$909K 0.05%
12,000
91
$859K 0.05%
5,700
92
$816K 0.04%
23,314
93
$815K 0.04%
2,548
94
$774K 0.04%
43,678
95
$738K 0.04%
11,000
96
$736K 0.04%
130,000
-194,512
97
$698K 0.04%
31,961
-184,629
98
$589K 0.03%
388
-387
99
$566K 0.03%
13,054
100
$399K 0.02%
12,636
2 3
4
5 6