AS

Altshuler Shaham Portfolio holdings

AUM $6.04B
1-Year Est. Return 40.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$231M
3
+$215M
4
ORCL icon
Oracle
ORCL
+$157M
5
MSFT icon
Microsoft
MSFT
+$122M

Top Sells

1
+$160M
2
+$88M
3
+$46.2M
4
ESLT icon
Elbit Systems
ESLT
+$37.7M
5
KEN icon
Kenon Holdings
KEN
+$32.4M

Sector Composition

1 Technology 43.02%
2 Consumer Discretionary 15.91%
3 Industrials 15.35%
4 Communication Services 12.62%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.01%
666
+470
127
$203K ﹤0.01%
1,738
+1,219
128
$201K ﹤0.01%
1,311
+58
129
$198K ﹤0.01%
5,446
+3,719
130
$197K ﹤0.01%
1,993
+1,367
131
$184K ﹤0.01%
570
+407
132
$183K ﹤0.01%
+2,100
133
$182K ﹤0.01%
+4,150
134
$175K ﹤0.01%
1,381
135
$156K ﹤0.01%
32,686
+22,635
136
$127K ﹤0.01%
28,288
+20,551
137
$124K ﹤0.01%
+1,800
138
$120K ﹤0.01%
+11,340
139
$96.9K ﹤0.01%
1,691
-52
140
$91.9K ﹤0.01%
91,875
141
$78.4K ﹤0.01%
489,999
142
$77.5K ﹤0.01%
171,946
143
$61K ﹤0.01%
12,585
+10,448
144
$31.1K ﹤0.01%
11
-1
145
$31.1K ﹤0.01%
12,142
146
$27.4K ﹤0.01%
599,992
147
$25.4K ﹤0.01%
11,854
148
$23.3K ﹤0.01%
140,390
149
$23.1K ﹤0.01%
817
-285
150
$22.4K ﹤0.01%
331
-116
4 5
6
7 8