AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$78.4M
3
+$73.1M
4
PANW icon
Palo Alto Networks
PANW
+$63.3M
5
FTNT icon
Fortinet
FTNT
+$63.2M

Top Sells

1
+$121M
2
+$6.71M
3
+$3.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
5
ECL icon
Ecolab
ECL
+$2.19M

Sector Composition

1 Technology 28.02%
2 Industrials 20.29%
3 Consumer Discretionary 15.85%
4 Communication Services 11.58%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
25
-93
202
$3K ﹤0.01%
+38
203
$2K ﹤0.01%
410
-2,090
204
$1K ﹤0.01%
+54
205
– –
-9,307
206
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-379
207
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-118
208
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-752
209
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-17,438
210
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-7,075
211
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-51,250
213
$0 ﹤0.01%
+26
214
$0 ﹤0.01%
+26
215
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-15,146
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0
218
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219
$0 ﹤0.01%
3
220
$0 ﹤0.01%
+7
221
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-5,802
222
$0 ﹤0.01%
+36
223
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-13,696
224
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-40,759
225
– –
-538
7 8
9
10 11