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
$1.89B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$87.2M
3
+$68.1M
4
NICE icon
Nice
NICE
+$51.9M
5
BABA icon
Alibaba
BABA
+$29M

Top Sells

1
+$4.03M
2
+$3.63M
3
+$2.6M
4
MHK icon
Mohawk Industries
MHK
+$2.58M
5
DGX icon
Quest Diagnostics
DGX
+$2.54M

Sector Composition

1 Technology 31.79%
2 Industrials 14.55%
3 Communication Services 11.49%
4 Consumer Discretionary 11.04%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.02%
+13,054
102
$258K 0.01%
8,673
103
$250K 0.01%
13,500
104
$236K 0.01%
4,870
105
$219K 0.01%
1,550
106
$170K 0.01%
10,400
107
$130K 0.01%
30
+1
108
$69K ﹤0.01%
3,650
109
$66K ﹤0.01%
1,905
-26,066
110
$55K ﹤0.01%
1,130
+1,050
111
$55K ﹤0.01%
1,189
+572
112
$55K ﹤0.01%
59
+29
113
$54K ﹤0.01%
3,107
+1,663
114
$54K ﹤0.01%
1,507
+687
115
$54K ﹤0.01%
1,698
+826
116
$53K ﹤0.01%
2,839
+2,644
117
$53K ﹤0.01%
839
+783
118
$52K ﹤0.01%
954
+888
119
$52K ﹤0.01%
2,417
+1,198
120
$51K ﹤0.01%
859
+801
121
$44K ﹤0.01%
6,190
122
$38K ﹤0.01%
1,063
-857
123
$33K ﹤0.01%
1,572
124
$30K ﹤0.01%
+522
125
$29K ﹤0.01%
2,019
+334
3 4
5
6 7