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
$4.25B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$226M
3
+$174M
4
ICL icon
ICL Group
ICL
+$126M
5
ATVI
Activision Blizzard
ATVI
+$91.9M

Top Sells

1
+$430M
2
+$430M
3
+$16.1M
4
TSEM icon
Tower Semiconductor
TSEM
+$5.69M
5
ORA icon
Ormat Technologies
ORA
+$5.5M

Sector Composition

1 Technology 30.13%
2 Financials 19.76%
3 Consumer Discretionary 17.08%
4 Consumer Staples 5.55%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$909K 0.02%
7,655
77
$901K 0.02%
29,400
78
$894K 0.02%
2,906
-2,594
79
$851K 0.02%
6,889
-1,817
80
$847K 0.02%
12,800
81
$835K 0.02%
20,429
82
$816K 0.02%
+19,100
83
$778K 0.02%
3,565
84
$741K 0.02%
12,453
-6,317
85
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9,317
+7,135
86
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13,447
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87
$690K 0.02%
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88
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9,095
89
$666K 0.02%
4,232
-3,211
90
$652K 0.02%
+13,104
91
$645K 0.02%
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92
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5,781
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93
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94
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17,340
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95
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1,581
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96
$618K 0.01%
6,591
+4,778
97
$617K 0.01%
6,036
+4,485
98
$614K 0.01%
+10,793
99
$613K 0.01%
11,072
100
$611K 0.01%
2,222
+55
2 3
4
5 6