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
$1.19B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$76.6M
3
+$71.1M
4
FTNT icon
Fortinet
FTNT
+$66.6M
5
PANW icon
Palo Alto Networks
PANW
+$65M

Top Sells

1
+$123M
2
+$6.23M
3
+$3.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
5
ECL icon
Ecolab
ECL
+$2.43M

Sector Composition

1 Technology 28.02%
2 Industrials 20.29%
3 Consumer Discretionary 15.85%
4 Communication Services 11.58%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.02%
13,500
102
$176K 0.01%
+10,400
103
$105K 0.01%
+31,856
104
$97K 0.01%
29
+26
105
$69K 0.01%
3,650
106
$61K 0.01%
26
-116
107
$55K ﹤0.01%
1,920
-100
108
$45K ﹤0.01%
6,190
+840
109
$43K ﹤0.01%
+1,250
110
$41K ﹤0.01%
+6,800
111
$35K ﹤0.01%
414
+72
112
$30K ﹤0.01%
625
-69
113
$29K ﹤0.01%
424
-28
114
$29K ﹤0.01%
+329
115
$29K ﹤0.01%
372
-17
116
$29K ﹤0.01%
373
+146
117
$29K ﹤0.01%
1,572
118
$29K ﹤0.01%
265
+154
119
$29K ﹤0.01%
636
+347
120
$28K ﹤0.01%
820
-78
121
$28K ﹤0.01%
4,500
+200
122
$27K ﹤0.01%
617
-47
123
$27K ﹤0.01%
30
-6
124
$27K ﹤0.01%
872
-107
125
$26K ﹤0.01%
1,444
+451
3 4
5
6 7