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
$3.51B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$149M
3
+$93.8M
4
ICL icon
ICL Group
ICL
+$51.1M
5
OTEX icon
Open Text
OTEX
+$36.6M

Top Sells

1
+$46.1M
2
+$18.3M
3
+$6.6M
4
SPR icon
Spirit AeroSystems
SPR
+$4.46M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$3.25M

Sector Composition

1 Technology 33.7%
2 Consumer Discretionary 14.32%
3 Industrials 10.7%
4 Real Estate 5.42%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$35K ﹤0.01%
+1,234
202
$35K ﹤0.01%
+2,000
203
$33K ﹤0.01%
456
+436
204
$33K ﹤0.01%
+213
205
$33K ﹤0.01%
552
+363
206
$33K ﹤0.01%
+1,300
207
$33K ﹤0.01%
424
+274
208
$33K ﹤0.01%
+985
209
$32K ﹤0.01%
357
+353
210
$32K ﹤0.01%
124
-778
211
$32K ﹤0.01%
368
+28
212
$32K ﹤0.01%
211
-22
213
$32K ﹤0.01%
276
+165
214
$32K ﹤0.01%
441
-73
215
$31K ﹤0.01%
121
+24
216
$31K ﹤0.01%
+800
217
$31K ﹤0.01%
142
+82
218
$30K ﹤0.01%
271
-12
219
$30K ﹤0.01%
831
-151
220
$29K ﹤0.01%
248
+2
221
$29K ﹤0.01%
1,000
+990
222
$29K ﹤0.01%
349
+18
223
$29K ﹤0.01%
+1,094
224
$29K ﹤0.01%
+1,161
225
$28K ﹤0.01%
457
+451
7 8
9
10 11