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
$755M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$46.1M
3
+$27.3M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$20.1M
5
SODA
SodaStream International Ltd
SODA
+$12M

Top Sells

1
+$193M
2
+$6.46M
3
+$4.27M
4
NVMI icon
Nova
NVMI
+$3.71M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.61M

Sector Composition

1 Industrials 25.14%
2 Consumer Discretionary 13.65%
3 Healthcare 11.61%
4 Real Estate 11.53%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K ﹤0.01%
+645
177
$13K ﹤0.01%
289
-86
178
$13K ﹤0.01%
+152
179
$12K ﹤0.01%
+670
180
$12K ﹤0.01%
+392
181
$12K ﹤0.01%
111
-52
182
$12K ﹤0.01%
155
-404
183
$9K ﹤0.01%
+508
184
$9K ﹤0.01%
200
185
$9K ﹤0.01%
+336
186
$9K ﹤0.01%
+812
187
$9K ﹤0.01%
+626
188
$9K ﹤0.01%
+2,570
189
$8K ﹤0.01%
+691
190
$8K ﹤0.01%
+2,645
191
$8K ﹤0.01%
+312
192
$8K ﹤0.01%
+475
193
$8K ﹤0.01%
+356
194
$8K ﹤0.01%
+584
195
$8K ﹤0.01%
+596
196
$6K ﹤0.01%
4,354
+4,309
197
$5K ﹤0.01%
173
+140
198
$5K ﹤0.01%
+500
199
$1K ﹤0.01%
3
200
– –
0
6 7
8
9 10