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
$3.32B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$300M
3
+$215M
4
BLK icon
Blackrock
BLK
+$196M
5
CSCO icon
Cisco
CSCO
+$123M

Top Sells

1
+$333M
2
+$154M
3
+$97.5M
4
WIX icon
WIX.com
WIX
+$65.7M
5
MA icon
Mastercard
MA
+$2.62M

Sector Composition

1 Technology 27.68%
2 Financials 23.58%
3 Consumer Discretionary 16.02%
4 Healthcare 3.25%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.01%
770
+692
102
$479K 0.01%
+29,400
103
$458K 0.01%
1,131
+1,056
104
$446K 0.01%
2,475
+2,471
105
$435K 0.01%
11,439
106
$434K 0.01%
43,845
-12,778
107
$433K 0.01%
+4,800
108
$417K 0.01%
4,858
+77
109
$399K 0.01%
5,428
-5,317
110
$398K 0.01%
+1,076
111
$386K 0.01%
+13,650
112
$359K 0.01%
4,109
+3,000
113
$249K 0.01%
404
114
$243K 0.01%
3,233
+733
115
$239K 0.01%
4,688
+3,728
116
$235K 0.01%
4,490
+4,468
117
$223K 0.01%
+4,800
118
$214K 0.01%
11,439
119
$201K 0.01%
1,984
+120
120
$200K 0.01%
4,389
+473
121
$199K 0.01%
2,898
+2,479
122
$185K 0.01%
2,800
+2,788
123
$173K 0.01%
21,708
124
$171K 0.01%
2,904
-6,017
125
$162K ﹤0.01%
+2,182
3 4
5
6 7