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
$2.6B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$64.5M
3
+$45.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$37.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$28.4M

Top Sells

1
+$91.7M
2
+$16.8M
3
+$3.18M
4
ALLT icon
Allot
ALLT
+$2.13M
5
UPS icon
United Parcel Service
UPS
+$1.77M

Sector Composition

1 Technology 34.07%
2 Consumer Discretionary 16.76%
3 Industrials 8.26%
4 Financials 1.19%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30K ﹤0.01%
+347
202
$29K ﹤0.01%
177
+86
203
$29K ﹤0.01%
+982
204
$29K ﹤0.01%
610
-37
205
$28K ﹤0.01%
179
+170
206
$27K ﹤0.01%
283
-37
207
$27K ﹤0.01%
183
-15
208
$27K ﹤0.01%
340
-15
209
$27K ﹤0.01%
+780
210
$26K ﹤0.01%
213
+44
211
$26K ﹤0.01%
108
+102
212
$26K ﹤0.01%
+80
213
$26K ﹤0.01%
202
+55
214
$26K ﹤0.01%
969
-490
215
$25K ﹤0.01%
+280
216
$25K ﹤0.01%
430
+90
217
$25K ﹤0.01%
663
+190
218
$25K ﹤0.01%
139
+44
219
$25K ﹤0.01%
+246
220
$25K ﹤0.01%
118
+23
221
$25K ﹤0.01%
185
+45
222
$25K ﹤0.01%
306
+21
223
$24K ﹤0.01%
128
+31
224
$24K ﹤0.01%
+141
225
$24K ﹤0.01%
331
+145
7 8
9
10 11