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
$2.38B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$45.1M
3
+$33.4M
4
CHKP icon
Check Point Software Technologies
CHKP
+$30.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$30M

Top Sells

1
+$29.5M
2
+$27.1M
3
+$9.98M
4
ESLT icon
Elbit Systems
ESLT
+$3.97M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.06M

Sector Composition

1 Technology 31.7%
2 Consumer Discretionary 16.23%
3 Industrials 7.87%
4 Real Estate 4.08%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K ﹤0.01%
221
+93
202
$19K ﹤0.01%
169
+51
203
$19K ﹤0.01%
+340
204
$19K ﹤0.01%
+473
205
$19K ﹤0.01%
+140
206
$19K ﹤0.01%
+152
207
$19K ﹤0.01%
+83
208
$19K ﹤0.01%
147
+42
209
$19K ﹤0.01%
89
+28
210
$19K ﹤0.01%
+2,071
211
$18K ﹤0.01%
97
+30
212
$18K ﹤0.01%
+88
213
$18K ﹤0.01%
67
+21
214
$18K ﹤0.01%
+278
215
$18K ﹤0.01%
+50
216
$18K ﹤0.01%
81
+26
217
$18K ﹤0.01%
+42
218
$18K ﹤0.01%
88
+28
219
$18K ﹤0.01%
305
+79
220
$18K ﹤0.01%
+519
221
$18K ﹤0.01%
+197
222
$18K ﹤0.01%
+244
223
$17K ﹤0.01%
+167
224
$17K ﹤0.01%
+351
225
$17K ﹤0.01%
54
+10
7 8
9
10 11