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
$2.14B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$193M
3
+$165M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157M
5
CNC icon
Centene
CNC
+$69.1M

Top Sells

1
+$200M
2
+$196M
3
+$181M
4
FTNT icon
Fortinet
FTNT
+$101M
5
NICE icon
Nice
NICE
+$98.9M

Sector Composition

1 Financials 29.15%
2 Technology 17.39%
3 Consumer Discretionary 7.74%
4 Industrials 7.59%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.02%
1,940
+1,304
102
$401K 0.02%
+11,061
103
$400K 0.02%
56,855
-21,638
104
$397K 0.02%
25,862
-7,572
105
$392K 0.02%
4,017
+3,950
106
$388K 0.02%
16,110
+15,110
107
$382K 0.02%
4,140
+314
108
$382K 0.02%
9,095
-950
109
$365K 0.02%
4,781
-12,180
110
$358K 0.02%
9,639
111
$355K 0.02%
9,957
-1,342,712
112
$350K 0.02%
+12,000
113
$340K 0.02%
11,439
114
$336K 0.02%
22,249
-4,990
115
$336K 0.02%
5,880
+5,783
116
$249K 0.01%
+7,140
117
$241K 0.01%
6,258
+958
118
$229K 0.01%
7,072
-2,589
119
$209K 0.01%
1,515
+1,165
120
$202K 0.01%
6,370
-1,810
121
$193K 0.01%
11,439
122
$192K 0.01%
404
+146
123
$167K 0.01%
1,847
+1,496
124
$166K 0.01%
3,916
-43,900
125
$156K 0.01%
+1,572
3 4
5
6 7