AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$124M
3
+$93M
4
NVMI icon
Nova
NVMI
+$79.4M
5
PANW icon
Palo Alto Networks
PANW
+$55.7M

Top Sells

1
+$656M
2
+$477M
3
+$291M
4
AAPL icon
Apple
AAPL
+$209M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M

Sector Composition

1 Technology 36.81%
2 Industrials 22.83%
3 Financials 10.38%
4 Communication Services 10.17%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.01%
11,361
-1,948
127
– –
0
128
$317K 0.01%
7,881
+1,536
129
$303K 0.01%
44,619
+11,933
130
$303K 0.01%
3,000
131
$290K 0.01%
2,828
132
$290K 0.01%
3,500
133
$271K 0.01%
1,601
-156
134
$263K 0.01%
+2,250
135
$255K 0.01%
3,000
+500
136
$253K 0.01%
36,490
+8,202
137
$253K 0.01%
6,266
+820
138
$249K 0.01%
489,999
139
$242K 0.01%
3,253
-1,480,919
140
$218K 0.01%
+2,500
141
$216K 0.01%
4,150
142
$216K 0.01%
+1,177
143
$214K 0.01%
1,341
+30
144
$211K 0.01%
31,415
+18,830
145
$205K 0.01%
+9,519
146
$198K 0.01%
1,381
147
$195K 0.01%
+1,668
148
$195K 0.01%
2,100
149
$193K 0.01%
+4,780
150
$161K 0.01%
2,016
+216
4 5
6
7 8