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
$1.19B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$76.6M
3
+$71.1M
4
FTNT icon
Fortinet
FTNT
+$66.6M
5
PANW icon
Palo Alto Networks
PANW
+$65M

Top Sells

1
+$123M
2
+$6.23M
3
+$3.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
5
ECL icon
Ecolab
ECL
+$2.43M

Sector Composition

1 Technology 28.02%
2 Industrials 20.29%
3 Consumer Discretionary 15.85%
4 Communication Services 11.58%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26K ﹤0.01%
1,219
+622
127
$24K ﹤0.01%
739
+347
128
$24K ﹤0.01%
265
+113
129
$23K ﹤0.01%
+1,685
130
$23K ﹤0.01%
1,243
+573
131
$23K ﹤0.01%
1,477
+632
132
$23K ﹤0.01%
+1,153
133
$23K ﹤0.01%
1,139
+494
134
$21K ﹤0.01%
750
135
$20K ﹤0.01%
+1,100
136
$19K ﹤0.01%
650
137
$18K ﹤0.01%
+4,000
138
$16K ﹤0.01%
+2,300
139
$15K ﹤0.01%
280
-9,639
140
$14K ﹤0.01%
+24
141
$13K ﹤0.01%
275
-111
142
$12K ﹤0.01%
500
-382
143
$12K ﹤0.01%
+1,033
144
$11K ﹤0.01%
312
145
$11K ﹤0.01%
+11,667
146
$10K ﹤0.01%
2,570
147
$9K ﹤0.01%
+173
148
$9K ﹤0.01%
419
-234
149
$9K ﹤0.01%
200
150
$9K ﹤0.01%
336
4 5
6
7 8