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
$2.14B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$193M
3
+$165M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157M
5
CNC icon
Centene
CNC
+$69.1M

Top Sells

1
+$200M
2
+$196M
3
+$181M
4
FTNT icon
Fortinet
FTNT
+$101M
5
NICE icon
Nice
NICE
+$98.9M

Sector Composition

1 Financials 29.15%
2 Technology 17.39%
3 Consumer Discretionary 7.74%
4 Industrials 7.59%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$152K 0.01%
3,529
-2,548
127
$150K 0.01%
1,239
-581
128
$149K 0.01%
2,480
-1,784
129
$146K 0.01%
1,470
-788
130
$146K 0.01%
1,866
-918
131
$144K 0.01%
+7,013
132
$143K 0.01%
2,360
-1,536
133
$140K 0.01%
154
-93
134
$139K 0.01%
1,899
-1,350
135
$139K 0.01%
3,132
-1,792
136
$138K 0.01%
1,570
-1,234
137
$137K 0.01%
2,847
-1,697
138
$137K 0.01%
3,027
-1,073
139
$136K 0.01%
824
-419
140
$135K 0.01%
1,652
-615
141
$135K 0.01%
1,543
-769
142
$134K 0.01%
3,016
+2,865
143
$133K 0.01%
+4,189
144
$132K 0.01%
1,654
-14,660
145
$132K 0.01%
5,700
-3,413
146
$132K 0.01%
1,632
-1,378
147
$132K 0.01%
2,395
-1,429
148
$131K 0.01%
2,306
-1,078
149
$130K 0.01%
1,722
-1,320
150
$129K 0.01%
4,196
-1,475
4 5
6
7 8