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
$2.38B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$45.1M
3
+$33.4M
4
CHKP icon
Check Point Software Technologies
CHKP
+$30.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$30M

Top Sells

1
+$29.5M
2
+$27.1M
3
+$9.98M
4
ESLT icon
Elbit Systems
ESLT
+$3.97M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.06M

Sector Composition

1 Technology 31.7%
2 Consumer Discretionary 16.23%
3 Industrials 7.87%
4 Real Estate 4.08%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$93K ﹤0.01%
1,571
+798
152
$92K ﹤0.01%
1,219
+616
153
$92K ﹤0.01%
1,042
+515
154
$92K ﹤0.01%
1,056
+507
155
$92K ﹤0.01%
1,582
+791
156
$92K ﹤0.01%
1,042
+563
157
$92K ﹤0.01%
1,512
+744
158
$92K ﹤0.01%
1,220
+601
159
$92K ﹤0.01%
1,526
+751
160
$92K ﹤0.01%
1,867
+938
161
$91K ﹤0.01%
1,178
+614
162
$91K ﹤0.01%
832
+421
163
$91K ﹤0.01%
1,790
+842
164
$91K ﹤0.01%
1,795
+740
165
$90K ﹤0.01%
+882
166
$90K ﹤0.01%
5,705
+3,070
167
$90K ﹤0.01%
443
+223
168
$90K ﹤0.01%
+607
169
$90K ﹤0.01%
+1,186
170
$90K ﹤0.01%
+1,714
171
$90K ﹤0.01%
1,122
+533
172
$89K ﹤0.01%
3,662
+1,711
173
$89K ﹤0.01%
3,106
+1,676
174
$89K ﹤0.01%
2,218
+1,121
175
$89K ﹤0.01%
2,099
+1,079
5 6
7
8 9