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
$2.91B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$164M
3
+$151M
4
QCOM icon
Qualcomm
QCOM
+$130M
5
CAT icon
Caterpillar
CAT
+$88.9M

Top Sells

1
+$406M
2
+$229M
3
+$18.4M
4
CAMT icon
Camtek
CAMT
+$4.07M
5
SPNS icon
Sapiens International
SPNS
+$3.27M

Sector Composition

1 Technology 42.19%
2 Consumer Discretionary 19.69%
3 Materials 17.13%
4 Industrials 13.74%
5 Utilities 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23.2K ﹤0.01%
358
-49
152
$21.9K ﹤0.01%
+308
153
$21.8K ﹤0.01%
102
-18
154
$21.8K ﹤0.01%
102
-14
155
$21.7K ﹤0.01%
299,998
156
$21.6K ﹤0.01%
111
-20
157
$21.4K ﹤0.01%
38
-7
158
$21.4K ﹤0.01%
+503
159
$21.3K ﹤0.01%
1,000
160
$21.1K ﹤0.01%
153
-41
161
$21.1K ﹤0.01%
+313
162
$21.1K ﹤0.01%
+154
163
$21.1K ﹤0.01%
100
-19
164
$21K ﹤0.01%
+81
165
$21K ﹤0.01%
1,057
-299
166
$21K ﹤0.01%
119
-25
167
$20.9K ﹤0.01%
328
-78
168
$20.8K ﹤0.01%
178
-32
169
$20.7K ﹤0.01%
+139
170
$20.7K ﹤0.01%
124
-10
171
$20.6K ﹤0.01%
599,992
+426
172
$20.6K ﹤0.01%
47
-5
173
$20.6K ﹤0.01%
44
-21
174
$20.5K ﹤0.01%
+48
175
$20.5K ﹤0.01%
140
-12
5 6
7
8 9