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
$3.51B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$156M
3
+$92.3M
4
ICL icon
ICL Group
ICL
+$50.2M
5
WIX icon
WIX.com
WIX
+$35.7M

Top Sells

1
+$40.6M
2
+$16.2M
3
+$5.76M
4
SPR
Spirit AeroSystems
SPR
+$3.68M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$3.25M

Sector Composition

1 Technology 33.7%
2 Consumer Discretionary 14.32%
3 Industrials 10.7%
4 Real Estate 5.42%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.01%
5,300
+400
152
$244K 0.01%
12,408
+464
153
$244K 0.01%
2,141
+344
154
$243K 0.01%
1,972
+287
155
$243K 0.01%
2,937
+281
156
$243K 0.01%
6,453
-469
157
$242K 0.01%
+2,210
158
$242K 0.01%
4,100
+676
159
$241K 0.01%
4,123
+1
160
$239K 0.01%
+9,113
161
$235K 0.01%
1,122
+149
162
$233K 0.01%
+2,184
163
$232K 0.01%
2,868
+432
164
$199K 0.01%
+21,708
165
$188K 0.01%
3,304
166
$184K 0.01%
93,829
167
$171K ﹤0.01%
+1,809
168
$170K ﹤0.01%
1,450
169
$152K ﹤0.01%
636
-1,053
170
$150K ﹤0.01%
258
171
$118K ﹤0.01%
5,100
+2,200
172
$114K ﹤0.01%
4,791
173
$110K ﹤0.01%
4,700
174
$107K ﹤0.01%
+750
175
$105K ﹤0.01%
6,700
-87,366
5 6
7
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