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
$2.53B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$222M
3
+$145M
4
MU icon
Micron Technology
MU
+$133M
5
ESLT icon
Elbit Systems
ESLT
+$72M

Top Sells

1
+$229M
2
+$7.04M
3
+$2.95M
4
KEN icon
Kenon Holdings
KEN
+$2.92M
5
WMT icon
Walmart
WMT
+$2.72M

Sector Composition

1 Technology 38.13%
2 Materials 20.95%
3 Industrials 11.79%
4 Consumer Discretionary 10.94%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$197K 0.01%
11,500
-10,005
77
$196K 0.01%
+3,000
78
$195K 0.01%
1,310
-650
79
$191K 0.01%
489,999
80
$183K 0.01%
121
-751
81
$168K 0.01%
+2,000
82
$131K 0.01%
11,163
+5,840
83
$125K 0.01%
+2,150
84
$94.9K ﹤0.01%
1,500
85
$75.6K ﹤0.01%
8,000
86
$69.7K ﹤0.01%
436,663
87
$68.8K ﹤0.01%
1,000
88
$68.4K ﹤0.01%
4,500
89
$67.1K ﹤0.01%
+91,875
90
$66K ﹤0.01%
2,600
91
$53.9K ﹤0.01%
+774
92
$52.1K ﹤0.01%
2,500
93
$51.8K ﹤0.01%
575,835
-510
94
$50.2K ﹤0.01%
128,794
95
$47.4K ﹤0.01%
359,998
-26,055
96
$44.5K ﹤0.01%
5,000
+1,000
97
$41K ﹤0.01%
+863
98
$40.9K ﹤0.01%
626
-2,389
99
$40.9K ﹤0.01%
276
-93
100
$40.9K ﹤0.01%
316
-156
2 3
4
5 6