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
$2.38B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$45.1M
3
+$33.4M
4
CHKP icon
Check Point Software Technologies
CHKP
+$30.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$30M

Top Sells

1
+$29.5M
2
+$27.1M
3
+$9.98M
4
ESLT icon
Elbit Systems
ESLT
+$3.97M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.06M

Sector Composition

1 Technology 31.7%
2 Consumer Discretionary 16.23%
3 Industrials 7.87%
4 Real Estate 4.08%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$89K ﹤0.01%
1,507
+779
177
$88K ﹤0.01%
2,577
+1,338
178
$52K ﹤0.01%
+1,000
179
$39K ﹤0.01%
47
+20
180
$34K ﹤0.01%
270
+101
181
$31K ﹤0.01%
615
+119
182
$30K ﹤0.01%
1,066
+243
183
$30K ﹤0.01%
505
+342
184
$29K ﹤0.01%
198
+54
185
$29K ﹤0.01%
176
+12
186
$29K ﹤0.01%
254
+169
187
$28K ﹤0.01%
+103
188
$28K ﹤0.01%
355
+111
189
$28K ﹤0.01%
1,459
+998
190
$28K ﹤0.01%
909
+253
191
$28K ﹤0.01%
+647
192
$28K ﹤0.01%
388
+246
193
$27K ﹤0.01%
385
+201
194
$27K ﹤0.01%
+320
195
$27K ﹤0.01%
3
196
$27K ﹤0.01%
317
+86
197
$26K ﹤0.01%
30
+6
198
$23K ﹤0.01%
+95
199
$23K ﹤0.01%
285
+143
200
$21K ﹤0.01%
123
+59
6 7
8
9 10