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
$2.19B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$63.6M
3
+$63.4M
4
FTNT icon
Fortinet
FTNT
+$39.4M
5
PANW icon
Palo Alto Networks
PANW
+$24.8M

Top Sells

1
+$144M
2
+$117M
3
+$98.5M
4
META icon
Meta Platforms (Facebook)
META
+$81.1M
5
CNC icon
Centene
CNC
+$63M

Sector Composition

1 Technology 28.23%
2 Consumer Discretionary 18.22%
3 Industrials 9.38%
4 Real Estate 4.07%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.06%
48,990
-866,197
77
$1.18M 0.05%
46,592
78
$1.18M 0.05%
457,369
+84,377
79
$1.17M 0.05%
28,636
80
$1.16M 0.05%
87,575
81
$1.14M 0.05%
+4,805
82
$1.13M 0.05%
27,989
+10
83
$1.12M 0.05%
9,362
84
$1.08M 0.05%
6,787
+5,268
85
$932K 0.04%
48,400
86
$912K 0.04%
24,698
87
$879K 0.04%
4,778
-294
88
$878K 0.04%
7,013
+2,286
89
$865K 0.04%
5,700
90
$861K 0.04%
23,314
91
$833K 0.04%
12,610
92
$761K 0.03%
11,000
93
$757K 0.03%
33,467
94
$722K 0.03%
21,700
+19,700
95
$610K 0.03%
127,400
96
$582K 0.03%
10,000
-24,500
97
$581K 0.03%
13,054
98
$562K 0.03%
3,369
-486,136
99
$491K 0.02%
8,564
100
$442K 0.02%
12,636
2 3
4
5 6