AS

Altshuler Shaham Portfolio holdings

AUM $6.04B
1-Year Est. Return 40.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$231M
3
+$215M
4
ORCL icon
Oracle
ORCL
+$157M
5
MSFT icon
Microsoft
MSFT
+$122M

Top Sells

1
+$160M
2
+$88M
3
+$46.2M
4
ESLT icon
Elbit Systems
ESLT
+$37.7M
5
KEN icon
Kenon Holdings
KEN
+$32.4M

Sector Composition

1 Technology 43.02%
2 Consumer Discretionary 15.91%
3 Industrials 15.35%
4 Communication Services 12.62%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16.9K ﹤0.01%
360
-126
177
$16.8K ﹤0.01%
190
-67
178
$16.7K ﹤0.01%
116
-40
179
$16.7K ﹤0.01%
452
-157
180
$16.5K ﹤0.01%
159
-56
181
$16.4K ﹤0.01%
336
-117
182
$15.9K ﹤0.01%
176
-61
183
$15.8K ﹤0.01%
553
-192
184
$15.4K ﹤0.01%
271
-95
185
$15.3K ﹤0.01%
740
-257
186
$15.2K ﹤0.01%
288
-100
187
$15.2K ﹤0.01%
512
-179
188
$12.4K ﹤0.01%
1,000
189
$11K ﹤0.01%
170
-60
190
$8.65K ﹤0.01%
+119
191
$8.13K ﹤0.01%
+56
192
$8.11K ﹤0.01%
26
+14
193
$7.88K ﹤0.01%
+69
194
$7.24K ﹤0.01%
1
195
$6.9K ﹤0.01%
18
+10
196
$6.3K ﹤0.01%
529
197
$5.97K ﹤0.01%
+24
198
$5.74K ﹤0.01%
+93
199
$5.59K ﹤0.01%
11
-31
200
$5.36K ﹤0.01%
+32
6 7
8
9 10