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
$755M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$46.1M
3
+$27.3M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$20.1M
5
SODA
SodaStream International Ltd
SODA
+$12M

Top Sells

1
+$193M
2
+$6.46M
3
+$4.27M
4
NVMI icon
Nova
NVMI
+$3.71M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.61M

Sector Composition

1 Industrials 25.14%
2 Consumer Discretionary 13.65%
3 Healthcare 11.61%
4 Real Estate 11.53%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.06%
5,802
-5,578
102
$272K 0.04%
8,673
103
$271K 0.04%
4,076
-2,890
104
$265K 0.04%
13,500
-7,710
105
$250K 0.03%
+1,550
106
$234K 0.03%
+470
107
$209K 0.03%
142
-27
108
$122K 0.02%
17,275
+4,785
109
$84K 0.01%
4,870
110
$66K 0.01%
3,650
+100
111
$53K 0.01%
2,020
+620
112
$41K 0.01%
+5,350
113
$39K 0.01%
3
-1
114
$37K ﹤0.01%
882
+586
115
$32K ﹤0.01%
1,572
+111
116
$32K ﹤0.01%
+342
117
$31K ﹤0.01%
+452
118
$31K ﹤0.01%
694
+309
119
$31K ﹤0.01%
898
+390
120
$30K ﹤0.01%
389
+172
121
$30K ﹤0.01%
36
+14
122
$30K ﹤0.01%
979
+345
123
$29K ﹤0.01%
664
+248
124
$29K ﹤0.01%
4,300
+2,100
125
$28K ﹤0.01%
240
+78
3 4
5
6 7