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AS

Altshuler Shaham Portfolio holdings

AUM $5.43B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$260M
3
+$246M
4
CSCO icon
Cisco
CSCO
+$233M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M

Top Sells

1
+$398M
2
+$148M
3
+$53.3M
4
UPB
Upstream Bio Inc
UPB
+$30.7M
5
GEV icon
GE Vernova
GEV
+$8.81M

Sector Composition

1 Technology 46.53%
2 Communication Services 12.19%
3 Consumer Discretionary 11.62%
4 Industrials 7.27%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$748K 0.01%
5,365
+1,125
102
$739K 0.01%
6,448
+1,726
103
$722K 0.01%
2,781
104
$688K 0.01%
14,368
-11,680
105
$672K 0.01%
16,000
-10,000
106
$665K 0.01%
6,353
+2,217
107
$645K 0.01%
+37,306
108
$641K 0.01%
1,181
+300
109
$617K 0.01%
6,855
+1,726
110
$615K 0.01%
2,360
111
$591K 0.01%
847
-128
112
$546K 0.01%
6,542
+1,642
113
$534K 0.01%
1,650
114
$519K 0.01%
13,787
-17,064
115
– –
0
116
$506K 0.01%
9,301
+2,199
117
$490K 0.01%
9,650
-3,350
118
$481K 0.01%
14,616
+3,255
119
$457K 0.01%
3,217
120
$453K 0.01%
+26,100
121
$446K 0.01%
7,863
-1,708
122
$446K 0.01%
6,625
-1,299
123
$438K 0.01%
56,833
-899,620
124
$413K 0.01%
16,000
-10,800
125
$407K 0.01%
45,443
+8,953
3 4
5
6 7