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
$1.19B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$78.4M
3
+$73.1M
4
PANW icon
Palo Alto Networks
PANW
+$63.3M
5
FTNT icon
Fortinet
FTNT
+$63.2M

Top Sells

1
+$121M
2
+$6.71M
3
+$3.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
5
ECL icon
Ecolab
ECL
+$2.19M

Sector Composition

1 Technology 28.02%
2 Industrials 20.29%
3 Consumer Discretionary 15.85%
4 Communication Services 11.58%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9K ﹤0.01%
475
152
$9K ﹤0.01%
245
-16,773
153
$9K ﹤0.01%
358
+321
154
$9K ﹤0.01%
626
155
$8K ﹤0.01%
691
156
$8K ﹤0.01%
370
-24,202
157
$8K ﹤0.01%
2,645
158
$8K ﹤0.01%
508
159
$8K ﹤0.01%
356
160
$8K ﹤0.01%
812
161
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596
162
$7K ﹤0.01%
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260
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584
165
$6K ﹤0.01%
417
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166
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167
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173
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174
$4K ﹤0.01%
57
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175
$4K ﹤0.01%
+129
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