AS

Altshuler Shaham Portfolio holdings

AUM $6.04B
1-Year Est. Return 40.02%
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$231M
3
+$215M
4
ORCL icon
Oracle
ORCL
+$157M
5
MSFT icon
Microsoft
MSFT
+$122M

Top Sells

1
+$160M
2
+$88M
3
+$46.2M
4
ESLT icon
Elbit Systems
ESLT
+$37.7M
5
KEN icon
Kenon Holdings
KEN
+$32.4M

Sector Composition

1 Technology 43.03%
2 Consumer Discretionary 15.91%
3 Industrials 15.35%
4 Communication Services 12.62%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$616K 0.01%
5,639
+3,735
77
$567K 0.01%
5,937
+4,021
78
$562K 0.01%
2,360
79
$535K 0.01%
973
-309
80
$533K 0.01%
18,800
81
$507K 0.01%
8,477
+5,865
82
$500K 0.01%
21,103
+3,166
83
$483K 0.01%
+10,500
84
– –
0
85
$473K 0.01%
14,016
+6,069
86
$466K 0.01%
8,308
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87
$464K 0.01%
7,928
-2,366
88
$445K 0.01%
6,271
+4,317
89
$408K 0.01%
1,877
90
$406K 0.01%
13,309
+9,569
91
$404K 0.01%
292
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92
$402K 0.01%
9,211
93
$394K 0.01%
3,217
94
$388K 0.01%
12,500
+5,000
95
$381K 0.01%
+8,100
96
$378K 0.01%
1,142
+809
97
$377K 0.01%
4,408
+3,013
98
$375K 0.01%
3,443
+2,328
99
$369K 0.01%
4,014
+2,491
100
$364K 0.01%
44,800
-31,600
2 3
4
5 6