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
$2.6B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$64.5M
3
+$45.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$37.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$28.4M

Top Sells

1
+$91.7M
2
+$16.8M
3
+$3.18M
4
ALLT icon
Allot
ALLT
+$2.13M
5
UPS icon
United Parcel Service
UPS
+$1.77M

Sector Composition

1 Technology 34.07%
2 Consumer Discretionary 16.76%
3 Industrials 8.26%
4 Financials 1.19%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$804K 0.03%
5,036
+41
77
$795K 0.03%
409
-420
78
$774K 0.03%
4,373
-247
79
$755K 0.03%
9,910
+104
80
$750K 0.03%
9,400
-1,017
81
$741K 0.03%
9,639
82
$648K 0.03%
7,452
+83
83
$632K 0.02%
131,313
+29,360
84
$624K 0.02%
49,049
+5,600
85
$623K 0.02%
10,045
86
$620K 0.02%
26,172
+280
87
$615K 0.02%
+50,460
88
$487K 0.02%
11,072
89
$482K 0.02%
17,946
+275
90
$474K 0.02%
93,829
+1,191
91
$453K 0.02%
30,589
92
$439K 0.02%
3,886
+2,971
93
$437K 0.02%
2,839
+2,777
94
$420K 0.02%
11,439
95
$413K 0.02%
12,933
+9,736
96
$396K 0.02%
34,845
+262
97
$347K 0.01%
1,689
+1,082
98
$332K 0.01%
9,661
+209
99
$319K 0.01%
250,054
-786,136
100
$313K 0.01%
3,256
+1,307
2 3
4
5 6