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
$3.51B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$149M
3
+$93.8M
4
ICL icon
ICL Group
ICL
+$51.1M
5
OTEX icon
Open Text
OTEX
+$36.6M

Top Sells

1
+$46.1M
2
+$18.3M
3
+$6.6M
4
SPR icon
Spirit AeroSystems
SPR
+$4.46M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$3.25M

Sector Composition

1 Technology 33.7%
2 Consumer Discretionary 14.32%
3 Industrials 10.7%
4 Real Estate 5.42%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$104K ﹤0.01%
1,700
177
$98K ﹤0.01%
1,363
+200
178
$91K ﹤0.01%
342
-83
179
$86K ﹤0.01%
6,045
-28,800
180
$78K ﹤0.01%
8,000
181
$64K ﹤0.01%
14,000
+2,000
182
$60K ﹤0.01%
3,300
+1,200
183
$57K ﹤0.01%
+350
184
$57K ﹤0.01%
+450
185
$56K ﹤0.01%
960
186
$54K ﹤0.01%
3,700
-5,300
187
$54K ﹤0.01%
230
188
$49K ﹤0.01%
+9,544
189
$48K ﹤0.01%
+2,000
190
$45K ﹤0.01%
694
-23,075
191
$44K ﹤0.01%
406
+404
192
$44K ﹤0.01%
4,870
193
$43K ﹤0.01%
328
-1,833
194
$42K ﹤0.01%
172
+126
195
$40K ﹤0.01%
351
+264
196
$39K ﹤0.01%
+338
197
$38K ﹤0.01%
+1,200
198
$37K ﹤0.01%
216
+39
199
$37K ﹤0.01%
1,056
+87
200
$37K ﹤0.01%
+1,659
6 7
8
9 10