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
$2.14B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$193M
3
+$165M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157M
5
CNC icon
Centene
CNC
+$69.1M

Top Sells

1
+$200M
2
+$196M
3
+$181M
4
FTNT icon
Fortinet
FTNT
+$101M
5
NICE icon
Nice
NICE
+$98.9M

Sector Composition

1 Financials 29.15%
2 Technology 17.39%
3 Consumer Discretionary 7.74%
4 Industrials 7.59%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$78K ﹤0.01%
+1,294
177
$77K ﹤0.01%
3,200
+2,700
178
$71K ﹤0.01%
2,619
-1,756
179
$71K ﹤0.01%
2,500
+1,339
180
$69K ﹤0.01%
4,276
-515
181
$69K ﹤0.01%
+1,300
182
$60K ﹤0.01%
21,708
183
$58K ﹤0.01%
400
-350
184
$58K ﹤0.01%
3,723
+23
185
$58K ﹤0.01%
17,408
+7,864
186
$51K ﹤0.01%
+2,300
187
$51K ﹤0.01%
+1,600
188
$47K ﹤0.01%
850
+450
189
$47K ﹤0.01%
1,108
+1,088
190
$47K ﹤0.01%
+4,400
191
$45K ﹤0.01%
960
192
$44K ﹤0.01%
2,916
-1,207
193
$42K ﹤0.01%
6,782
-1,957
194
$40K ﹤0.01%
+3,000
195
$39K ﹤0.01%
+3,000
196
$38K ﹤0.01%
703
+627
197
$38K ﹤0.01%
78
-3,327
198
$38K ﹤0.01%
248
+37
199
$38K ﹤0.01%
327
-11
200
$35K ﹤0.01%
+268
6 7
8
9 10