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AS

Altshuler Shaham Portfolio holdings

AUM $5.43B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$260M
3
+$246M
4
CSCO icon
Cisco
CSCO
+$233M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M

Top Sells

1
+$398M
2
+$148M
3
+$53.3M
4
UPB
Upstream Bio Inc
UPB
+$30.7M
5
GEV icon
GE Vernova
GEV
+$8.81M

Sector Composition

1 Technology 46.53%
2 Communication Services 12.19%
3 Consumer Discretionary 11.62%
4 Industrials 7.27%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.02%
1,727
+477
77
$1.11M 0.02%
664,999
78
$1.1M 0.02%
16,000
-4,000
79
$1.08M 0.02%
100,420
+69,005
80
$1.07M 0.02%
5,021
+2,522
81
$1.04M 0.02%
107,567
+5,595
82
$1.01M 0.02%
16,005
+4,377
83
$972K 0.02%
+22,604
84
$965K 0.02%
3,112
+1,935
85
$959K 0.02%
22,650
+18,500
86
$946K 0.02%
3,000
87
$936K 0.02%
12,644
+5,721
88
$907K 0.02%
2,107
+577
89
$893K 0.01%
6,052
+4,451
90
$889K 0.01%
14,533
+3,935
91
$883K 0.01%
479,999
-10,000
92
$883K 0.01%
11,696
+3,170
93
$807K 0.01%
10,001
+2,710
94
$796K 0.01%
+9,467
95
$795K 0.01%
963
+257
96
$791K 0.01%
59,289
+14,670
97
$778K 0.01%
8,349
+2,260
98
$768K 0.01%
4,167
+1,114
99
$758K 0.01%
7,353
+3,200
100
$750K 0.01%
+3,871
2 3
4
5 6