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
$2.91B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$164M
3
+$151M
4
QCOM icon
Qualcomm
QCOM
+$130M
5
CAT icon
Caterpillar
CAT
+$88.9M

Top Sells

1
+$406M
2
+$229M
3
+$18.4M
4
CAMT icon
Camtek
CAMT
+$4.07M
5
SPNS icon
Sapiens International
SPNS
+$3.27M

Sector Composition

1 Technology 42.19%
2 Consumer Discretionary 19.69%
3 Materials 17.13%
4 Industrials 13.74%
5 Utilities 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27.9K ﹤0.01%
+462
127
$27.7K ﹤0.01%
592
-87
128
$27.7K ﹤0.01%
+1,464
129
$27.7K ﹤0.01%
647
-216
130
$27.7K ﹤0.01%
+177
131
$27.6K ﹤0.01%
+553
132
$27.6K ﹤0.01%
+683
133
$27.4K ﹤0.01%
+1,225
134
$27.4K ﹤0.01%
+506
135
$27.2K ﹤0.01%
+536
136
$27.1K ﹤0.01%
937
+137
137
$26.6K ﹤0.01%
272
+29
138
$26.1K ﹤0.01%
216
-24
139
$25.9K ﹤0.01%
+227
140
$25.7K ﹤0.01%
798
-59
141
$25.7K ﹤0.01%
+1,670
142
$25.7K ﹤0.01%
162
-16
143
$25.5K ﹤0.01%
221
-68
144
$25.3K ﹤0.01%
261
-59
145
$25.3K ﹤0.01%
230
-60
146
$24.8K ﹤0.01%
+234
147
$24.3K ﹤0.01%
55
-4
148
$24.2K ﹤0.01%
147
-27
149
$23.9K ﹤0.01%
101
+87
150
$23.4K ﹤0.01%
89
-10
4 5
6
7 8