AS
Altshuler Shaham Portfolio holdings
AUM $4.12B
AUM
$4.12B
AUM Growth
+$1.18B (+40%)
Cap. Flow
+$1.32B
Cap. Flow % of AUM
31.91%
Top 10 Holdings %Top 10 Hldgs %
76.38%
Holding
415
New
61
Increased
89
Reduced
97
Closed
103
Top Buys
| 1 | $330M | |
| 2 | $231M | |
| 3 | $215M | |
| 4 | $157M | |
| 5 | $122M |
Top Sells
| 1 | $160M | |
| 2 | $88M | |
| 3 | $46.2M | |
| 4 | $37.7M | |
| 5 | $32.4M |
Sector Composition
| 1 | Technology | 43.06% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $211K | 0.01% | 666 +470 | +240% | +$149K | |||
| $203K | 0% | 1,738 +1,219 | +235% | +$142K | |||
| $201K | 0% | 1,311 +58 | +5% | +$8.91K | |||
| $198K | 0% | 5,446 +3,719 | +215% | +$135K | |||
| $197K | 0% | 1,993 +1,367 | +218% | +$135K | |||
| $184K | 0% | 570 +407 | +250% | +$131K | |||
| $183K | 0% | 2,100 | New | +$183K | |||
| $182K | 0% | 4,150 | New | +$182K | |||
| $175K | 0% | 1,381 | – | – | |||
| $156K | 0% | 32,686 +22,635 | +225% | +$108K | |||
| $127K | 0% | 28,288 +20,551 | +266% | +$92.3K | |||
| $124K | 0% | 1,800 | New | +$124K | |||
| $120K | 0% | 11,340 | New | +$120K | |||
| $96.9K | 0% | 1,691 -52 | -3% | -$2.98K | |||
| $91.9K | 0% | 91,875 | – | – | |||
| $78.4K | 0% | 489,999 | – | – | |||
| $77.5K | 0% | 171,946 | – | – | |||
| $61K | 0% | 12,585 +10,448 | +489% | +$50.7K | |||
| $31.1K | 0% | 11 -1 | -8% | -$2.83K | |||
| $31.1K | 0% | 12,142 | – | – | |||
| $27.4K | 0% | 599,992 | – | – | |||
| $25.4K | 0% | 11,854 | – | – | |||
| $23.3K | 0% | 982,731 | – | – | |||
| $23.1K | 0% | 817 -285 | -26% | -$8.06K | |||
| $22.4K | 0% | 331 -116 | -26% | -$7.86K |
