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
$2.14B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$193M
3
+$165M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157M
5
CNC icon
Centene
CNC
+$69.1M

Top Sells

1
+$200M
2
+$196M
3
+$181M
4
FTNT icon
Fortinet
FTNT
+$101M
5
NICE icon
Nice
NICE
+$98.9M

Sector Composition

1 Financials 29.15%
2 Technology 17.39%
3 Consumer Discretionary 7.74%
4 Industrials 7.59%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$35K ﹤0.01%
211
-5
202
$34K ﹤0.01%
1,963
-37
203
$33K ﹤0.01%
+2,297
204
$32K ﹤0.01%
420
+63
205
$32K ﹤0.01%
273
-55
206
$31K ﹤0.01%
2,008
+718
207
$31K ﹤0.01%
+1,398
208
$30K ﹤0.01%
170
+81
209
$29K ﹤0.01%
8,000
210
$28K ﹤0.01%
98
+82
211
$28K ﹤0.01%
+300
212
$28K ﹤0.01%
+3,651
213
$27K ﹤0.01%
+798
214
$27K ﹤0.01%
+1,134
215
$27K ﹤0.01%
15,000
+1,000
216
$26K ﹤0.01%
162
+133
217
$26K ﹤0.01%
282
+273
218
$26K ﹤0.01%
170
+36
219
$26K ﹤0.01%
419
-22
220
$25K ﹤0.01%
103
-1,710
221
$25K ﹤0.01%
+242
222
$24K ﹤0.01%
257
+9
223
$24K ﹤0.01%
111
+57
224
$24K ﹤0.01%
1,088
+32
225
$24K ﹤0.01%
+1,410
7 8
9
10 11