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
$3.32B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$300M
3
+$215M
4
BLK icon
Blackrock
BLK
+$196M
5
CSCO icon
Cisco
CSCO
+$123M

Top Sells

1
+$333M
2
+$154M
3
+$97.5M
4
WIX icon
WIX.com
WIX
+$65.7M
5
MA icon
Mastercard
MA
+$2.62M

Sector Composition

1 Technology 27.68%
2 Financials 23.58%
3 Consumer Discretionary 16.02%
4 Healthcare 3.25%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$774K 0.02%
51,933
77
$756K 0.02%
5,417
+835
78
$751K 0.02%
9,095
79
$730K 0.02%
16,158
+9,900
80
$713K 0.02%
13,200
-21,655
81
$699K 0.02%
6,989
82
$697K 0.02%
20,429
83
$673K 0.02%
3,565
+79
84
$654K 0.02%
11,072
85
$634K 0.02%
12,800
86
$614K 0.02%
2,693
+2,523
87
$614K 0.02%
23,501
88
$604K 0.02%
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89
$571K 0.02%
4,062
+3,794
90
$561K 0.02%
2,943
+2,941
91
$552K 0.02%
16,300
+16,069
92
$540K 0.02%
12,000
93
$517K 0.02%
1,490
-131
94
$511K 0.02%
4,917
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95
$509K 0.02%
18,145
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96
$503K 0.02%
3,061
-779
97
$502K 0.02%
6,975
-165
98
$492K 0.01%
2,167
+1,919
99
$491K 0.01%
1,691
-505
100
$487K 0.01%
14,261
+4,304
2 3
4
5 6