AS

Altshuler Shaham Portfolio holdings

AUM $3.14B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$46.1M
3
+$27.3M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$20.1M
5
SODA
SodaStream International Ltd
SODA
+$12M

Top Sells

1
+$193M
2
+$6.46M
3
+$4.27M
4
NVMI icon
Nova
NVMI
+$3.71M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.61M

Sector Composition

1 Industrials 25.14%
2 Consumer Discretionary 13.65%
3 Healthcare 11.61%
4 Real Estate 11.53%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26K ﹤0.01%
653
+363
127
$25K ﹤0.01%
386
+223
128
$24K ﹤0.01%
37
-321
129
$21K ﹤0.01%
750
130
$20K ﹤0.01%
650
+300
131
$20K ﹤0.01%
344
+178
132
$18K ﹤0.01%
+214
133
$18K ﹤0.01%
+107
134
$18K ﹤0.01%
227
+12
135
$18K ﹤0.01%
+404
136
$18K ﹤0.01%
293
137
$18K ﹤0.01%
+446
138
$18K ﹤0.01%
444
-40
139
$18K ﹤0.01%
+740
140
$18K ﹤0.01%
+365
141
$18K ﹤0.01%
225
+13
142
$18K ﹤0.01%
393
+22
143
$18K ﹤0.01%
283
+6
144
$18K ﹤0.01%
567
+9
145
$17K ﹤0.01%
+379
146
$17K ﹤0.01%
118
-20
147
$17K ﹤0.01%
+993
148
$17K ﹤0.01%
650
-88
149
$17K ﹤0.01%
341
+19
150
$17K ﹤0.01%
+630
4 5
6
7 8