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
$2.91B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$164M
3
+$151M
4
QCOM icon
Qualcomm
QCOM
+$130M
5
CAT icon
Caterpillar
CAT
+$88.9M

Top Sells

1
+$406M
2
+$229M
3
+$18.4M
4
CAMT icon
Camtek
CAMT
+$4.07M
5
SPNS icon
Sapiens International
SPNS
+$3.27M

Sector Composition

1 Technology 42.19%
2 Consumer Discretionary 19.69%
3 Materials 17.13%
4 Industrials 13.74%
5 Utilities 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39.6K ﹤0.01%
359,998
102
$38.1K ﹤0.01%
153,114
+116
103
$33.8K ﹤0.01%
1,596
-171
104
$33.2K ﹤0.01%
470
-156
105
$32.6K ﹤0.01%
800
106
$32K ﹤0.01%
804
+158
107
$31.8K ﹤0.01%
+311
108
$31.1K ﹤0.01%
+658
109
$30.9K ﹤0.01%
12,020
110
$30.4K ﹤0.01%
+1,591
111
$30.1K ﹤0.01%
+3,963
112
$29.9K ﹤0.01%
100
+22
113
$29.4K ﹤0.01%
+237
114
$29.3K ﹤0.01%
+531
115
$29.2K ﹤0.01%
186
-43
116
$29.1K ﹤0.01%
626
-227
117
$28.8K ﹤0.01%
699
-30
118
$28.8K ﹤0.01%
+606
119
$28.7K ﹤0.01%
592
-54
120
$28.6K ﹤0.01%
973
+148
121
$28.5K ﹤0.01%
164
-32
122
$28.4K ﹤0.01%
532
-1
123
$28.4K ﹤0.01%
724
+51
124
$28.3K ﹤0.01%
+265
125
$28.1K ﹤0.01%
476
+94
3 4
5
6 7