AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$124M
3
+$93M
4
NVMI icon
Nova
NVMI
+$79.4M
5
PANW icon
Palo Alto Networks
PANW
+$55.7M

Top Sells

1
+$656M
2
+$477M
3
+$291M
4
AAPL icon
Apple
AAPL
+$209M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M

Sector Composition

1 Technology 36.81%
2 Industrials 22.83%
3 Financials 10.38%
4 Communication Services 10.17%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$959K 0.03%
26,000
77
$954K 0.03%
24,107
+1,265
78
$925K 0.03%
19,750
+3,500
79
$905K 0.03%
8,723
+3,084
80
$883K 0.03%
+31,600
81
$870K 0.03%
3,000
82
$866K 0.03%
11,663
+4,406
83
$767K 0.02%
17,000
+8,900
84
$748K 0.02%
975
+2
85
$741K 0.02%
2,781
86
$739K 0.02%
26,800
+8,000
87
$730K 0.02%
11,628
+3,151
88
$694K 0.02%
+100,000
89
$669K 0.02%
1,250
+424
90
$659K 0.02%
4,000
+2,000
91
$656K 0.02%
15,134
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92
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93
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9,100
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94
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1,530
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95
$599K 0.02%
10,598
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96
$596K 0.02%
1,900
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97
$592K 0.02%
8,526
+2,255
98
– –
0
99
$571K 0.02%
4,636
-26,278
100
$539K 0.02%
4,240
+314
2 3
4
5 6