AS

Altshuler Shaham Portfolio holdings

AUM $3.14B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
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
+$104M
2
+$76.6M
3
+$71.1M
4
FTNT icon
Fortinet
FTNT
+$66.6M
5
PANW icon
Palo Alto Networks
PANW
+$65M

Top Sells

1
+$123M
2
+$6.23M
3
+$3.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
5
ECL icon
Ecolab
ECL
+$2.43M

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
$8K ﹤0.01%
596
162
$7K ﹤0.01%
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-100
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260
+87
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$7K ﹤0.01%
584
165
$6K ﹤0.01%
417
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$6K ﹤0.01%
+500
167
$5K ﹤0.01%
+24,727
168
$4K ﹤0.01%
+195
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$4K ﹤0.01%
43
-171
170
$4K ﹤0.01%
22
-85
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$4K ﹤0.01%
+47
172
$4K ﹤0.01%
130
-520
173
$4K ﹤0.01%
+66
174
$4K ﹤0.01%
59
-175
175
$4K ﹤0.01%
96
-363
5 6
7
8 9