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
$2.14B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$193M
3
+$165M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157M
5
CNC icon
Centene
CNC
+$69.1M

Top Sells

1
+$200M
2
+$196M
3
+$181M
4
FTNT icon
Fortinet
FTNT
+$101M
5
NICE icon
Nice
NICE
+$98.9M

Sector Composition

1 Financials 29.15%
2 Technology 17.39%
3 Consumer Discretionary 7.74%
4 Industrials 7.59%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$127K 0.01%
2,059
-809
152
$126K 0.01%
1,864
+1,620
153
$126K 0.01%
2,686
-1,542
154
$126K 0.01%
851
-864
155
$124K 0.01%
1,374
-435
156
$123K 0.01%
+3,353
157
$119K 0.01%
+13,010
158
$116K 0.01%
5,411
-2,878
159
$116K 0.01%
+6,872
160
$114K 0.01%
+24,337
161
$113K 0.01%
766
-356
162
$113K 0.01%
1,423
-761
163
$113K 0.01%
7,411
-4,997
164
$107K 0.01%
2,344
+2,233
165
$107K 0.01%
6,900
+3,600
166
$103K ﹤0.01%
3,714
-2,050
167
$102K ﹤0.01%
+1,352
168
$102K ﹤0.01%
4,042
-1,058
169
$101K ﹤0.01%
+3,626
170
$98K ﹤0.01%
9,232
-6,316
171
$98K ﹤0.01%
66,400
-27,429
172
$93K ﹤0.01%
2,655
-2,000
173
$91K ﹤0.01%
1,109
-700
174
$91K ﹤0.01%
8,846
-1,989
175
$78K ﹤0.01%
5,329
-716
5 6
7
8 9