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
$2.91B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$164M
3
+$151M
4
QCOM icon
Qualcomm
QCOM
+$130M
5
CAT icon
Caterpillar
CAT
+$88.9M

Top Sells

1
+$406M
2
+$229M
3
+$18.4M
4
CAMT icon
Camtek
CAMT
+$4.07M
5
SPNS icon
Sapiens International
SPNS
+$3.27M

Sector Composition

1 Technology 42.19%
2 Consumer Discretionary 19.69%
3 Materials 17.13%
4 Industrials 13.74%
5 Utilities 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.01%
+77,424
77
$281K 0.01%
4,661
-23,182
78
$264K 0.01%
2,000
-1,386
79
$239K 0.01%
664,999
80
$226K 0.01%
57
81
$225K 0.01%
+2,000
82
$222K 0.01%
3,054
-16,260
83
$199K 0.01%
121
84
$191K 0.01%
7,000
-35,800
85
$179K 0.01%
3,600
+1,450
86
$158K 0.01%
2,000
87
$151K 0.01%
2,000
-2,195
88
$114K ﹤0.01%
489,999
89
$111K ﹤0.01%
91,875
90
$96.5K ﹤0.01%
+421,168
91
$95.2K ﹤0.01%
1,500
92
$85.7K ﹤0.01%
8,000
93
$76.1K ﹤0.01%
2,600
94
$66.7K ﹤0.01%
1,000
95
$65.2K ﹤0.01%
4,500
96
$58.6K ﹤0.01%
2,500
97
$53.2K ﹤0.01%
6,000
+1,000
98
$52.4K ﹤0.01%
436,663
99
$48.8K ﹤0.01%
2,200
-1,261
100
$44.2K ﹤0.01%
+2,000
2 3
4
5 6