AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$124M
3
+$93M
4
NVMI icon
Nova
NVMI
+$79.4M
5
PANW icon
Palo Alto Networks
PANW
+$55.7M

Top Sells

1
+$656M
2
+$477M
3
+$291M
4
AAPL icon
Apple
AAPL
+$209M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M

Sector Composition

1 Technology 36.81%
2 Industrials 22.83%
3 Financials 10.38%
4 Communication Services 10.17%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$538K 0.02%
15,000
+2,500
102
$526K 0.02%
+72,183
103
$517K 0.02%
1,650
104
$506K 0.02%
6,089
+1,681
105
$497K 0.02%
7,291
+2,184
106
$496K 0.02%
7,924
-4
107
$493K 0.02%
956,453
108
$492K 0.02%
4,722
+1,279
109
$471K 0.02%
9,571
+360
110
$455K 0.01%
5,519
-8,486
111
$449K 0.01%
3,217
112
$444K 0.01%
292
113
$443K 0.01%
19,533
-168,529
114
$440K 0.01%
3,053
+1,060
115
$430K 0.01%
881
+215
116
$426K 0.01%
2,499
+761
117
$414K 0.01%
7,102
+2,360
118
$412K 0.01%
4,900
+635
119
$411K 0.01%
4,153
120
$392K 0.01%
1,877
121
$389K 0.01%
5,129
+858
122
$379K 0.01%
706
+136
123
$376K 0.01%
6,923
+959
124
$356K 0.01%
4,136
+2,445
125
$345K 0.01%
1,965
3 4
5
6 7