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
$1.89B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$87.2M
3
+$68.1M
4
NICE icon
Nice
NICE
+$51.9M
5
BABA icon
Alibaba
BABA
+$29M

Top Sells

1
+$4.03M
2
+$3.63M
3
+$2.6M
4
MHK icon
Mohawk Industries
MHK
+$2.58M
5
DGX icon
Quest Diagnostics
DGX
+$2.54M

Sector Composition

1 Technology 31.79%
2 Industrials 14.55%
3 Communication Services 11.49%
4 Consumer Discretionary 11.04%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24K ﹤0.01%
490
-135
152
$24K ﹤0.01%
641
+545
153
$24K ﹤0.01%
256
-73
154
$24K ﹤0.01%
297
-75
155
$24K ﹤0.01%
784
+655
156
$24K ﹤0.01%
+508
157
$24K ﹤0.01%
566
+472
158
$24K ﹤0.01%
801
+683
159
$24K ﹤0.01%
291
+246
160
$24K ﹤0.01%
572
+476
161
$24K ﹤0.01%
588
+500
162
$24K ﹤0.01%
219
-46
163
$24K ﹤0.01%
+1,580
164
$24K ﹤0.01%
+1,329
165
$24K ﹤0.01%
750
166
$24K ﹤0.01%
334
+280
167
$24K ﹤0.01%
358
+296
168
$23K ﹤0.01%
305
-68
169
$21K ﹤0.01%
1,100
170
$20K ﹤0.01%
650
171
$18K ﹤0.01%
330
+50
172
$17K ﹤0.01%
1,033
173
$14K ﹤0.01%
300
+100
174
$13K ﹤0.01%
+6,100
175
$10K ﹤0.01%
11,666
-1
5 6
7
8 9