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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
$755M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$50.9M
3
+$28.7M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$20.6M
5
BABA icon
Alibaba
BABA
+$11.9M

Top Sells

1
+$199M
2
+$6.46M
3
+$4.27M
4
NVMI
Nova
NVMI
+$3.77M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.61M

Sector Composition

1 Industrials 25.14%
2 Consumer Discretionary 13.65%
3 Healthcare 11.61%
4 Real Estate 11.53%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K ﹤0.01%
250
-42
152
$17K ﹤0.01%
+312
153
$17K ﹤0.01%
+379
154
$17K ﹤0.01%
118
-20
155
$17K ﹤0.01%
650
-88
156
$17K ﹤0.01%
341
+19
157
$17K ﹤0.01%
+630
158
$17K ﹤0.01%
+459
159
$17K ﹤0.01%
2,851
160
$17K ﹤0.01%
172
-27
161
$17K ﹤0.01%
+538
162
$17K ﹤0.01%
199
-15
163
$17K ﹤0.01%
200
-27
164
$17K ﹤0.01%
230
-1
165
$17K ﹤0.01%
+180
166
$16K ﹤0.01%
+752
167
$16K ﹤0.01%
+234
168
$16K ﹤0.01%
125
-12
169
$16K ﹤0.01%
+255
170
$16K ﹤0.01%
1,014
+443
171
$16K ﹤0.01%
+793
172
$14K ﹤0.01%
+4,000
173
$13K ﹤0.01%
+845
174
$13K ﹤0.01%
+2,500
175
$13K ﹤0.01%
597
-280
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7
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