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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
$703M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$84.9M
3
+$72.8M
4
CNC icon
Centene
CNC
+$52.7M
5
BABA icon
Alibaba
BABA
+$41.6M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 42.42%
2 Industrials 14.38%
3 Healthcare 11.19%
4 Consumer Discretionary 7.95%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19K ﹤0.01%
+738
127
$19K ﹤0.01%
+162
128
$19K ﹤0.01%
+634
129
$18K ﹤0.01%
+292
130
$18K ﹤0.01%
+138
131
$18K ﹤0.01%
+1,171
132
$18K ﹤0.01%
+322
133
$18K ﹤0.01%
+195
134
$18K ﹤0.01%
+217
135
$18K ﹤0.01%
+215
136
$18K ﹤0.01%
+508
137
$18K ﹤0.01%
+550
138
$18K ﹤0.01%
+212
139
$18K ﹤0.01%
+371
140
$18K ﹤0.01%
+277
141
$18K ﹤0.01%
+375
142
$18K ﹤0.01%
+558
143
$18K ﹤0.01%
+385
144
$17K ﹤0.01%
+544
145
$15K ﹤0.01%
+2,200
146
– –
0
147
$11K ﹤0.01%
+350
148
$10K ﹤0.01%
+30
149
$9K ﹤0.01%
+200
150
$8K ﹤0.01%
+14,000
3 4 5
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