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
$2.6B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$64.5M
3
+$45.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$37.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$28.4M

Top Sells

1
+$91.7M
2
+$16.8M
3
+$3.18M
4
ALLT icon
Allot
ALLT
+$2.13M
5
UPS icon
United Parcel Service
UPS
+$1.77M

Sector Composition

1 Technology 34.07%
2 Consumer Discretionary 16.76%
3 Industrials 8.26%
4 Financials 1.19%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.01%
+2,920
152
$211K 0.01%
2,221
+1,105
153
$210K 0.01%
+4,989
154
$210K 0.01%
2,436
+1,250
155
$210K 0.01%
3,194
+1,623
156
$209K 0.01%
1,685
+1,674
157
$209K 0.01%
3,260
+1,678
158
$208K 0.01%
973
+530
159
$207K 0.01%
+1,792
160
$207K 0.01%
2,343
+1,221
161
$206K 0.01%
+3,411
162
$204K 0.01%
1,797
+983
163
$201K 0.01%
821
+816
164
$200K 0.01%
4,900
+200
165
$198K 0.01%
610
+582
166
$194K 0.01%
+3,304
167
$192K 0.01%
+1,252
168
$173K 0.01%
+258
169
$172K 0.01%
1,450
-14,958
170
$166K 0.01%
1,163
+49
171
$107K ﹤0.01%
1,700
172
$103K ﹤0.01%
425
+160
173
$103K ﹤0.01%
8,000
174
$99K ﹤0.01%
4,700
+200
175
$88K ﹤0.01%
4,791
+207
5 6
7
8 9