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
$2.6B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$64.5M
3
+$45.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$37.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$28.4M

Top Sells

1
+$91.7M
2
+$16.8M
3
+$3.18M
4
ALLT icon
Allot
ALLT
+$2.13M
5
UPS icon
United Parcel Service
UPS
+$1.77M

Sector Composition

1 Technology 34.07%
2 Consumer Discretionary 16.76%
3 Industrials 8.26%
4 Financials 1.19%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.01%
1,126
+612
127
$223K 0.01%
3,608
+1,934
128
$221K 0.01%
3,754
+1,890
129
$220K 0.01%
5,779
+3,097
130
$220K 0.01%
4,843
+2,744
131
$219K 0.01%
+2,314
132
$217K 0.01%
2,548
+1,328
133
$217K 0.01%
3,752
+1,932
134
$217K 0.01%
4,122
+2,327
135
$216K 0.01%
1,895
+1,014
136
$215K 0.01%
2,656
+1,478
137
$214K 0.01%
3,859
+2,037
138
$214K 0.01%
2,192
+2,179
139
$214K 0.01%
1,439
+719
140
$214K 0.01%
+11,944
141
$213K 0.01%
2,259
+1,217
142
$213K 0.01%
3,195
+1,669
143
$213K 0.01%
6,141
+3,564
144
$213K 0.01%
+1,893
145
$213K 0.01%
3,424
+1,917
146
$212K 0.01%
1,871
+1,039
147
$212K 0.01%
3,929
+2,062
148
$212K 0.01%
1,559
+1,517
149
$211K 0.01%
3,148
+1,636
150
$211K 0.01%
992
+986
4 5
6
7 8