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
$2.6B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$64.5M
3
+$45.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$37.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$28.4M

Top Sells

1
+$91.7M
2
+$16.8M
3
+$3.18M
4
ALLT icon
Allot
ALLT
+$2.13M
5
UPS icon
United Parcel Service
UPS
+$1.77M

Sector Composition

1 Technology 34.07%
2 Consumer Discretionary 16.76%
3 Industrials 8.26%
4 Financials 1.19%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.01%
4,655
+5
102
$268K 0.01%
2,161
+1,907
103
$254K 0.01%
1,032
+951
104
$250K 0.01%
3,760
+3,740
105
$246K 0.01%
902
+799
106
$245K 0.01%
15,315
+9,109
107
$242K 0.01%
6,757
+3,965
108
$242K 0.01%
6,922
+4,057
109
$242K 0.01%
1,776
+1,629
110
$239K 0.01%
3,669
+3,284
111
$233K 0.01%
2,425
+1,383
112
$233K 0.01%
7,869
+4,217
113
$232K 0.01%
9,547
+4,855
114
$231K 0.01%
3,954
+2,088
115
$231K 0.01%
1,710
+171
116
$230K 0.01%
+3,243
117
$230K 0.01%
5,066
+2,571
118
$230K 0.01%
11,439
119
$229K 0.01%
6,698
+3,478
120
$228K 0.01%
2,583
+2,514
121
$226K 0.01%
211
+104
122
$225K 0.01%
+786
123
$225K 0.01%
751
+697
124
$225K 0.01%
2,611
+1,351
125
$224K 0.01%
7,468
+4,362
3 4
5
6 7