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
$2.91B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$164M
3
+$151M
4
QCOM icon
Qualcomm
QCOM
+$130M
5
CAT icon
Caterpillar
CAT
+$88.9M

Top Sells

1
+$406M
2
+$229M
3
+$18.4M
4
CAMT icon
Camtek
CAMT
+$4.07M
5
SPNS icon
Sapiens International
SPNS
+$3.27M

Sector Composition

1 Technology 42.19%
2 Consumer Discretionary 19.69%
3 Materials 17.13%
4 Industrials 13.74%
5 Utilities 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20.4K ﹤0.01%
+203
177
$20.3K ﹤0.01%
50
-10
178
$20.3K ﹤0.01%
272
-48
179
$20.3K ﹤0.01%
200
-65
180
$20.2K ﹤0.01%
443
-230
181
$20.1K ﹤0.01%
79
-3
182
$20.1K ﹤0.01%
209
-45
183
$20.1K ﹤0.01%
717
-113
184
$20.1K ﹤0.01%
102
-8
185
$20.1K ﹤0.01%
89
-14
186
$20K ﹤0.01%
306
-31
187
$20K ﹤0.01%
69
-19
188
$19.9K ﹤0.01%
199
-58
189
$19.9K ﹤0.01%
192
-44
190
$19.8K ﹤0.01%
120
-28
191
$19.8K ﹤0.01%
+73
192
$19.6K ﹤0.01%
148
-25
193
$19.6K ﹤0.01%
139
-30
194
$16.3K ﹤0.01%
576,345
+510
195
$15.8K ﹤0.01%
449,999
196
$14.2K ﹤0.01%
12,142
197
$11.4K ﹤0.01%
142,648
198
$10.9K ﹤0.01%
128,794
199
$10.2K ﹤0.01%
152,028
200
$10K ﹤0.01%
504,998
6 7
8
9 10