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
$3.51B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$149M
3
+$93.8M
4
ICL icon
ICL Group
ICL
+$51.1M
5
OTEX icon
Open Text
OTEX
+$36.6M

Top Sells

1
+$46.1M
2
+$18.3M
3
+$6.6M
4
SPR icon
Spirit AeroSystems
SPR
+$4.46M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$3.25M

Sector Composition

1 Technology 33.7%
2 Consumer Discretionary 14.32%
3 Industrials 10.7%
4 Real Estate 5.42%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.01%
11,354
+6,365
102
$483K 0.01%
7,143
+7,033
103
$481K 0.01%
1,635
+849
104
$481K 0.01%
3,750
-6,903
105
$477K 0.01%
2,451
+2,415
106
$476K 0.01%
+3,826
107
$472K 0.01%
6,066
+5,583
108
$472K 0.01%
+10,806
109
$456K 0.01%
3,102
+263
110
$415K 0.01%
3,099
+2,927
111
$396K 0.01%
9,661
112
$377K 0.01%
3,407
+151
113
$293K 0.01%
11,439
114
$285K 0.01%
6,077
+1,011
115
$284K 0.01%
3,323
+775
116
$276K 0.01%
247
+36
117
$275K 0.01%
15,548
+233
118
$275K 0.01%
3,010
+585
119
$275K 0.01%
4,655
120
$274K 0.01%
3,042
+431
121
$270K 0.01%
4,375
+421
122
$269K 0.01%
10,835
+1,288
123
$269K 0.01%
8,180
+1,482
124
$267K 0.01%
8,739
+870
125
$265K 0.01%
1,715
+5
3 4
5
6 7