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
$2.38B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$45.1M
3
+$33.4M
4
CHKP icon
Check Point Software Technologies
CHKP
+$30.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$30M

Top Sells

1
+$29.5M
2
+$27.1M
3
+$9.98M
4
ESLT icon
Elbit Systems
ESLT
+$3.97M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.06M

Sector Composition

1 Technology 31.7%
2 Consumer Discretionary 16.23%
3 Industrials 7.87%
4 Real Estate 4.08%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.05%
4,650
77
$1.07M 0.05%
30,589
-9,621
78
$1.07M 0.05%
+21,800
79
$1.06M 0.04%
4,620
+1,251
80
$1.03M 0.04%
10,045
-2,565
81
$949K 0.04%
42,117
-25,710
82
$931K 0.04%
25,892
+1,194
83
$869K 0.04%
43,449
-4,951
84
$860K 0.04%
4,995
-705
85
$845K 0.04%
20,460
-2,854
86
$835K 0.04%
14,000
+4,000
87
$813K 0.03%
10,417
-11,000
88
$807K 0.03%
4,700
+1,683
89
$780K 0.03%
9,639
-1,361
90
$772K 0.03%
7,369
+356
91
$762K 0.03%
101,953
+60,026
92
$695K 0.03%
34,583
+1,116
93
$684K 0.03%
21,844
-9,681
94
$679K 0.03%
1,350
95
$669K 0.03%
+17,671
96
$663K 0.03%
92,638
+5,063
97
$642K 0.03%
1,539
+89
98
$589K 0.02%
1,809
+125
99
$551K 0.02%
+20,350
100
$486K 0.02%
9,452
+888
2 3
4
5 6