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
$3.51B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$149M
3
+$93.8M
4
ICL icon
ICL Group
ICL
+$51.1M
5
OTEX icon
Open Text
OTEX
+$36.6M

Top Sells

1
+$46.1M
2
+$18.3M
3
+$6.6M
4
SPR icon
Spirit AeroSystems
SPR
+$4.46M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$3.25M

Sector Composition

1 Technology 33.7%
2 Consumer Discretionary 14.32%
3 Industrials 10.7%
4 Real Estate 5.42%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$901K 0.03%
4,388
+15
77
$873K 0.02%
26,172
78
$859K 0.02%
4,995
-41
79
$840K 0.02%
409
80
$840K 0.02%
20,623
+37
81
$831K 0.02%
64,749
+15,700
82
$815K 0.02%
8,888
-512
83
$799K 0.02%
50,460
84
$790K 0.02%
12,221
-1,179
85
$727K 0.02%
18,354
+18,183
86
$707K 0.02%
9,639
87
$699K 0.02%
10,045
88
$679K 0.02%
7,452
89
$651K 0.02%
131,313
90
$548K 0.02%
11,072
91
$525K 0.02%
11,439
92
$507K 0.01%
22,296
+20,696
93
$506K 0.01%
5,915
+5,911
94
$506K 0.01%
1,461
+1,381
95
$504K 0.01%
+1,679
96
$495K 0.01%
1,813
+781
97
$494K 0.01%
2,264
+2,234
98
$492K 0.01%
3,158
+3,114
99
$491K 0.01%
+3,521
100
$488K 0.01%
18,110
+18,098
2 3
4
5 6