AS

Altshuler Shaham Portfolio holdings

AUM $6.04B
1-Year Est. Return 40.02%
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$231M
3
+$215M
4
ORCL icon
Oracle
ORCL
+$157M
5
MSFT icon
Microsoft
MSFT
+$122M

Top Sells

1
+$160M
2
+$88M
3
+$46.2M
4
ESLT icon
Elbit Systems
ESLT
+$37.7M
5
KEN icon
Kenon Holdings
KEN
+$32.4M

Sector Composition

1 Technology 43.03%
2 Consumer Discretionary 15.91%
3 Industrials 15.35%
4 Communication Services 12.62%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.01%
5,107
+3,556
102
$356K 0.01%
1,965
103
$351K 0.01%
4,265
+3,021
104
$346K 0.01%
4,153
+2,008
105
$340K 0.01%
3,926
-2,459
106
$339K 0.01%
+1,650
107
$323K 0.01%
22,842
+15,091
108
$321K 0.01%
1,753
-6,765
109
$307K 0.01%
+6,800
110
$305K 0.01%
826
+588
111
$305K 0.01%
4,271
+3,067
112
$299K 0.01%
7,257
+5,244
113
$292K 0.01%
3,000
-1,143
114
$289K 0.01%
2,000
-2,762
115
$267K 0.01%
1,757
-74
116
$267K 0.01%
3,500
+2,210
117
$265K 0.01%
+26,344
118
$257K 0.01%
6,345
+4,358
119
$253K 0.01%
4,742
+3,230
120
$251K 0.01%
5,964
+4,114
121
$247K 0.01%
2,828
-2,280
122
$247K 0.01%
6,184
+4,224
123
$242K 0.01%
17,000
-4,366
124
$232K 0.01%
+2,500
125
$222K 0.01%
17,272
+5,979
3 4
5
6 7