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
$2.6B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$64.5M
3
+$45.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$37.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$28.4M

Top Sells

1
+$91.7M
2
+$16.8M
3
+$3.18M
4
ALLT icon
Allot
ALLT
+$2.13M
5
UPS icon
United Parcel Service
UPS
+$1.77M

Sector Composition

1 Technology 34.07%
2 Consumer Discretionary 16.76%
3 Industrials 8.26%
4 Financials 1.19%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$83K ﹤0.01%
12,000
177
$80K ﹤0.01%
+2,850
178
$80K ﹤0.01%
9,000
+5,000
179
$79K ﹤0.01%
1,400
+200
180
$77K ﹤0.01%
1,900
+600
181
$56K ﹤0.01%
+2,100
182
$54K ﹤0.01%
+2,900
183
$54K ﹤0.01%
+39,000
184
$51K ﹤0.01%
+960
185
$51K ﹤0.01%
230
-150
186
$47K ﹤0.01%
2,500
-500
187
$47K ﹤0.01%
4,870
188
$44K ﹤0.01%
2,021
+521
189
$35K ﹤0.01%
483
+306
190
$35K ﹤0.01%
+2,224
191
$35K ﹤0.01%
231
+55
192
$35K ﹤0.01%
514
+126
193
$34K ﹤0.01%
398
+264
194
$34K ﹤0.01%
158
+103
195
$34K ﹤0.01%
5,000
+1,000
196
$33K ﹤0.01%
+900
197
$33K ﹤0.01%
233
+145
198
$32K ﹤0.01%
1,600
+1,532
199
$32K ﹤0.01%
227
+143
200
$32K ﹤0.01%
2,100
-1,000
6 7
8
9 10