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
$3.14B
AUM Growth
-$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$124M
3
+$93M
4
NVMI icon
Nova
NVMI
+$79.4M
5
PANW icon
Palo Alto Networks
PANW
+$55.7M

Top Sells

1
+$656M
2
+$477M
3
+$291M
4
AAPL icon
Apple
AAPL
+$209M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M

Sector Composition

1 Technology 36.81%
2 Industrials 22.83%
3 Financials 10.38%
4 Communication Services 10.17%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$129K ﹤0.01%
+3,000
152
$74.4K ﹤0.01%
91,875
153
$73.9K ﹤0.01%
171,946
154
$67.2K ﹤0.01%
+504,998
155
$43.2K ﹤0.01%
179,859
-257,112
156
$40.2K ﹤0.01%
2,500
+1,000
157
$35.6K ﹤0.01%
599,992
158
$29.6K ﹤0.01%
22,471
-1,431,750
159
$26.6K ﹤0.01%
11,854
160
$20.4K ﹤0.01%
305
+17
161
$19.7K ﹤0.01%
+360
162
$19.4K ﹤0.01%
341
+5
163
$19.3K ﹤0.01%
+1,224
164
$19.2K ﹤0.01%
278
-53
165
$19K ﹤0.01%
552
+40
166
$18.9K ﹤0.01%
119
+3
167
$18.9K ﹤0.01%
+56
168
$18.7K ﹤0.01%
147
-12
169
$18.7K ﹤0.01%
392
+58
170
$18.5K ﹤0.01%
107
-4
171
$18.5K ﹤0.01%
191
+34
172
$18.4K ﹤0.01%
+230
173
$18.4K ﹤0.01%
1,419
-152
174
$18.3K ﹤0.01%
+175
175
$18.3K ﹤0.01%
840
+100
5 6
7
8 9