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
$2.38B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$45.1M
3
+$33.4M
4
CHKP icon
Check Point Software Technologies
CHKP
+$30.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$30M

Top Sells

1
+$29.5M
2
+$27.1M
3
+$9.98M
4
ESLT icon
Elbit Systems
ESLT
+$3.97M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.06M

Sector Composition

1 Technology 31.7%
2 Consumer Discretionary 16.23%
3 Industrials 7.87%
4 Real Estate 4.08%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$110K ﹤0.01%
1,260
+514
127
$109K ﹤0.01%
2,495
+999
128
$109K ﹤0.01%
107
+45
129
$107K ﹤0.01%
2,865
+1,415
130
$107K ﹤0.01%
4,692
+2,061
131
$106K ﹤0.01%
1,866
+815
132
$105K ﹤0.01%
+1,500
133
$105K ﹤0.01%
2,682
+1,475
134
$105K ﹤0.01%
3,652
+1,632
135
$105K ﹤0.01%
3,220
+1,436
136
$105K ﹤0.01%
+1,500
137
$104K ﹤0.01%
6,206
+2,894
138
$102K ﹤0.01%
514
+261
139
$101K ﹤0.01%
+915
140
$98K ﹤0.01%
+1,822
141
$96K ﹤0.01%
1,864
+932
142
$96K ﹤0.01%
4,870
143
$94K ﹤0.01%
2,792
+1,315
144
$94K ﹤0.01%
814
+383
145
$94K ﹤0.01%
3,197
+1,445
146
$93K ﹤0.01%
881
+449
147
$93K ﹤0.01%
1,820
+908
148
$93K ﹤0.01%
+1,674
149
$93K ﹤0.01%
720
+349
150
$93K ﹤0.01%
1,116
+557
4 5
6
7 8