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
$2.38B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$45.1M
3
+$33.4M
4
CHKP icon
Check Point Software Technologies
CHKP
+$30.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$30M

Top Sells

1
+$29.5M
2
+$27.1M
3
+$9.98M
4
ESLT icon
Elbit Systems
ESLT
+$3.97M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.06M

Sector Composition

1 Technology 31.7%
2 Consumer Discretionary 16.23%
3 Industrials 7.87%
4 Real Estate 4.08%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.02%
11,072
-1,564
102
$443K 0.02%
1,949
+427
103
$426K 0.02%
11,439
-1,615
104
$419K 0.02%
607
+7
105
$415K 0.02%
1,700
106
$411K 0.02%
+8,000
107
$392K 0.02%
4,500
108
$349K 0.01%
750
109
$321K 0.01%
+12,000
110
$298K 0.01%
+1,200
111
$284K 0.01%
11,439
-1,615
112
$264K 0.01%
380
-28
113
$260K 0.01%
+3,100
114
$208K 0.01%
265
+48
115
$204K 0.01%
1,114
-5,673
116
$179K 0.01%
+700
117
$175K 0.01%
+4,000
118
$170K 0.01%
+1,300
119
$165K 0.01%
+3,000
120
$162K 0.01%
+1,500
121
$143K 0.01%
2,000
122
$126K 0.01%
+1,200
123
$123K 0.01%
+4,000
124
$117K ﹤0.01%
4,584
-62,366
125
$116K ﹤0.01%
+8,000
3 4
5
6 7