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
$3.51B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$149M
3
+$93.8M
4
ICL icon
ICL Group
ICL
+$51.1M
5
OTEX icon
Open Text
OTEX
+$36.6M

Top Sells

1
+$46.1M
2
+$18.3M
3
+$6.6M
4
SPR icon
Spirit AeroSystems
SPR
+$4.46M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$3.25M

Sector Composition

1 Technology 33.7%
2 Consumer Discretionary 14.32%
3 Industrials 10.7%
4 Real Estate 5.42%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.01%
2,804
+583
127
$258K 0.01%
4,264
+512
128
$256K 0.01%
3,384
+464
129
$254K 0.01%
3,984
+376
130
$253K 0.01%
2,258
+363
131
$253K 0.01%
4,228
+474
132
$252K 0.01%
2,267
+396
133
$252K 0.01%
2,784
+470
134
$252K 0.01%
+5,183
135
$252K 0.01%
5,671
+828
136
$252K 0.01%
+4,924
137
$251K 0.01%
+1,106
138
$250K 0.01%
3,249
-13,997
139
$250K 0.01%
1,820
+261
140
$249K 0.01%
3,824
+629
141
$249K 0.01%
4,544
+615
142
$249K 0.01%
4,529
+670
143
$248K 0.01%
5,764
-15
144
$248K 0.01%
8,289
+8,060
145
$247K 0.01%
7,604
+1,463
146
$247K 0.01%
2,312
+419
147
$247K 0.01%
+1,809
148
$247K 0.01%
3,896
+702
149
$246K 0.01%
3,915
+655
150
$246K 0.01%
1,243
+251
4 5
6
7 8