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
$1.19B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$76.6M
3
+$71.1M
4
FTNT icon
Fortinet
FTNT
+$66.6M
5
PANW icon
Palo Alto Networks
PANW
+$65M

Top Sells

1
+$123M
2
+$6.23M
3
+$3.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
5
ECL icon
Ecolab
ECL
+$2.43M

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
– –
0
206
– –
-9,307
207
– –
-379
208
– –
-118
209
– –
-752
210
– –
-17,438
211
– –
-7,075
212
– –
-341
213
– –
-51,250
214
$0 ﹤0.01%
+26
215
$0 ﹤0.01%
+26
216
– –
-15,146
217
– –
-630
218
– –
-2,851
219
$0 ﹤0.01%
3
220
$0 ﹤0.01%
+7
221
– –
-5,802
222
$0 ﹤0.01%
+36
223
– –
-13,696
224
– –
-30,715
225
– –
-538
7 8
9
10 11