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AS

Altshuler Shaham Portfolio holdings

AUM $5.43B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$84.2M
3
+$75M
4
NICE icon
Nice
NICE
+$50.7M
5
BABA icon
Alibaba
BABA
+$31.2M

Top Sells

1
+$3.94M
2
+$3.63M
3
+$2.6M
4
MHK icon
Mohawk Industries
MHK
+$2.58M
5
DGX icon
Quest Diagnostics
DGX
+$2.54M

Sector Composition

1 Technology 31.79%
2 Industrials 14.55%
3 Communication Services 11.49%
4 Consumer Discretionary 11.04%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K ﹤0.01%
+253
177
$8K ﹤0.01%
+80
178
$8K ﹤0.01%
+146
179
$8K ﹤0.01%
+152
180
$8K ﹤0.01%
+155
181
$8K ﹤0.01%
+18
182
$8K ﹤0.01%
+72
183
$8K ﹤0.01%
+69
184
$8K ﹤0.01%
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185
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186
$8K ﹤0.01%
117
-383
187
$7K ﹤0.01%
+27
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+59
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$7K ﹤0.01%
+63
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$7K ﹤0.01%
+29
191
$7K ﹤0.01%
+21
192
$7K ﹤0.01%
+106
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$7K ﹤0.01%
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194
$7K ﹤0.01%
+71
195
$7K ﹤0.01%
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196
$7K ﹤0.01%
+976
197
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+62
198
$7K ﹤0.01%
+23
199
$7K ﹤0.01%
+128
200
$7K ﹤0.01%
+27
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