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AS

Altshuler Shaham Portfolio holdings

AUM $5.43B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$260M
3
+$246M
4
CSCO icon
Cisco
CSCO
+$233M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M

Top Sells

1
+$398M
2
+$148M
3
+$53.3M
4
UPB
Upstream Bio Inc
UPB
+$30.7M
5
GEV icon
GE Vernova
GEV
+$8.81M

Sector Composition

1 Technology 46.53%
2 Communication Services 12.19%
3 Consumer Discretionary 11.62%
4 Industrials 7.27%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
$385K 0.01%
292
128
$373K 0.01%
5,163
-9,971
129
$368K 0.01%
9,100
-18,900
130
$361K 0.01%
+4,852
131
$329K 0.01%
9,818
+1,937
132
$298K ﹤0.01%
625
-931,990
133
$289K ﹤0.01%
16,400
-55,500
134
$273K ﹤0.01%
2,250
135
$259K ﹤0.01%
11,141
+1,622
136
$238K ﹤0.01%
1,760
-14,832
137
$238K ﹤0.01%
5,494
+714
138
$226K ﹤0.01%
1,360
+19
139
$217K ﹤0.01%
+1,012
140
$198K ﹤0.01%
2,054
+38
141
$189K ﹤0.01%
+587
142
$188K ﹤0.01%
+24,400
143
$177K ﹤0.01%
1,663
-1,337
144
$170K ﹤0.01%
1,535
-1,293
145
$154K ﹤0.01%
922
-459
146
$142K ﹤0.01%
84,375
-7,500
147
$132K ﹤0.01%
10,342
-61,841
148
$57.3K ﹤0.01%
163,613
-8,333
149
$40.9K ﹤0.01%
145
+112
150
$40.5K ﹤0.01%
504,998
4 5
6
7 8