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
$2.19B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$63.6M
3
+$63.4M
4
FTNT icon
Fortinet
FTNT
+$39.4M
5
PANW icon
Palo Alto Networks
PANW
+$24.8M

Top Sells

1
+$144M
2
+$117M
3
+$98.5M
4
META icon
Meta Platforms (Facebook)
META
+$81.1M
5
CNC icon
Centene
CNC
+$63M

Sector Composition

1 Technology 28.23%
2 Consumer Discretionary 18.22%
3 Industrials 9.38%
4 Real Estate 4.07%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.02%
13,054
102
$218K 0.01%
+41,927
103
$152K 0.01%
8,673
104
$125K 0.01%
4,870
105
$80K ﹤0.01%
4,650
+1,000
106
$79K ﹤0.01%
1,522
+192
107
$71K ﹤0.01%
+405
108
$61K ﹤0.01%
1,496
+263
109
$60K ﹤0.01%
3,312
+649
110
$60K ﹤0.01%
746
-23,320
111
$59K ﹤0.01%
1,051
+226
112
$59K ﹤0.01%
2,020
+1,049
113
$59K ﹤0.01%
2,631
+511
114
$58K ﹤0.01%
1,450
+273
115
$58K ﹤0.01%
1,784
+302
116
$57K ﹤0.01%
1,055
+232
117
$57K ﹤0.01%
62
+11
118
$57K ﹤0.01%
3,017
+696
119
$53K ﹤0.01%
+1,350
120
$47K ﹤0.01%
1,207
+409
121
$46K ﹤0.01%
3
122
$45K ﹤0.01%
1,097
+349
123
$45K ﹤0.01%
253
+76
124
$45K ﹤0.01%
932
+300
125
$45K ﹤0.01%
775
+317
3 4
5
6 7