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
$2.14B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$193M
3
+$165M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157M
5
CNC icon
Centene
CNC
+$69.1M

Top Sells

1
+$200M
2
+$196M
3
+$181M
4
FTNT icon
Fortinet
FTNT
+$101M
5
NICE icon
Nice
NICE
+$98.9M

Sector Composition

1 Financials 29.15%
2 Technology 17.39%
3 Consumer Discretionary 7.74%
4 Industrials 7.59%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.03%
25,380
-244,242
77
$566K 0.03%
9,857
-6,058
78
$563K 0.03%
154,225
+22,912
79
$555K 0.03%
3,486
-8,326
80
$551K 0.03%
20,429
-194
81
$543K 0.03%
4,582
+4,580
82
$533K 0.02%
3,840
+3,722
83
$523K 0.02%
2,196
+2,054
84
$514K 0.02%
13,921
+13,914
85
$511K 0.02%
7,655
+203
86
$497K 0.02%
8,921
+8,227
87
$494K 0.02%
74,960
+74,000
88
$489K 0.02%
11,072
89
$481K 0.02%
1,621
-58
90
$480K 0.02%
2,064
+1,943
91
$470K 0.02%
+8,637
92
$467K 0.02%
8,306
+7,900
93
$462K 0.02%
+12,800
94
$460K 0.02%
1,445
+1,443
95
$447K 0.02%
56,623
-49,586
96
$444K 0.02%
6,984
+6,528
97
$432K 0.02%
1,452
-9
98
$421K 0.02%
2,219
+2,180
99
$419K 0.02%
23,501
-2,671
100
$417K 0.02%
24,348
+2,052
2 3
4
5 6