AS
Altshuler Shaham Portfolio holdings
AUM $4.12B
AUM
$4.12B
AUM Growth
+$1.18B (+40%)
Cap. Flow
+$1.32B
Cap. Flow % of AUM
31.91%
Top 10 Holdings %Top 10 Hldgs %
76.38%
Holding
415
New
61
Increased
89
Reduced
97
Closed
103
Top Buys
| 1 | $330M | |
| 2 | $231M | |
| 3 | $215M | |
| 4 | $157M | |
| 5 | $122M |
Top Sells
| 1 | $160M | |
| 2 | $88M | |
| 3 | $46.2M | |
| 4 | $37.7M | |
| 5 | $32.4M |
Sector Composition
| 1 | Technology | 43.06% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $362K | 0.01% | 5,107 +3,556 | +229% | +$252K | |||
| $356K | 0.01% | 1,965 | – | – | |||
| $351K | 0.01% | 4,265 +3,021 | +243% | +$249K | |||
| $346K | 0.01% | 4,153 +2,008 | +94% | +$167K | |||
| $340K | 0.01% | 3,926 -2,459 | -39% | -$213K | |||
| $339K | 0.01% | 1,650 | New | +$339K | |||
| $323K | 0.01% | 22,842 +15,091 | +195% | +$214K | |||
| $321K | 0.01% | 1,753 -6,765 | -79% | -$1.24M | |||
| $307K | 0.01% | 6,800 | New | +$307K | |||
| $305K | 0.01% | 826 +588 | +247% | +$217K | |||
| $305K | 0.01% | 4,271 +3,067 | +255% | +$219K | |||
| $299K | 0.01% | 7,257 +5,244 | +261% | +$216K | |||
| $292K | 0.01% | 3,000 -1,143 | -28% | -$111K | |||
| $289K | 0.01% | 2,000 -2,762 | -58% | -$399K | |||
| $267K | 0.01% | 1,757 -74 | -4% | -$11.3K | |||
| $267K | 0.01% | 3,500 +2,210 | +171% | +$169K | |||
| $265K | 0.01% | 26,344 | New | +$265K | |||
| $257K | 0.01% | 6,345 +4,358 | +219% | +$176K | |||
| $253K | 0.01% | 4,742 +3,230 | +214% | +$173K | |||
| $251K | 0.01% | 5,964 +4,114 | +222% | +$173K | |||
| $247K | 0.01% | 2,828 -2,280 | -45% | -$199K | |||
| $247K | 0.01% | 6,184 +4,224 | +216% | +$169K | |||
| $242K | 0.01% | 17,000 -4,366 | -20% | -$62K | |||
| $232K | 0.01% | 2,500 | New | +$232K | |||
| $222K | 0.01% | 17,272 +5,979 | +53% | +$76.8K |
