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
$2.53B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$222M
3
+$145M
4
MU icon
Micron Technology
MU
+$133M
5
ESLT icon
Elbit Systems
ESLT
+$72M

Top Sells

1
+$229M
2
+$7.04M
3
+$2.95M
4
KEN icon
Kenon Holdings
KEN
+$2.92M
5
WMT icon
Walmart
WMT
+$2.72M

Sector Composition

1 Technology 38.13%
2 Materials 20.95%
3 Industrials 11.79%
4 Consumer Discretionary 10.94%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.97K ﹤0.01%
142,648
202
$5.84K ﹤0.01%
441,782
203
$5.49K ﹤0.01%
110,000
-15,000
204
$5.08K ﹤0.01%
+32
205
$4.9K ﹤0.01%
+48
206
$4.63K ﹤0.01%
+8
207
$4.47K ﹤0.01%
+17
208
$4.3K ﹤0.01%
95,512
209
$4.25K ﹤0.01%
+9
210
$4.21K ﹤0.01%
+48
211
$4.12K ﹤0.01%
24
-324
212
$4.08K ﹤0.01%
+15
213
$4.07K ﹤0.01%
+4
214
$4.01K ﹤0.01%
+12
215
$3.99K ﹤0.01%
+3
216
$3.98K ﹤0.01%
+122
217
$3.96K ﹤0.01%
+19
218
$3.94K ﹤0.01%
+44
219
$3.93K ﹤0.01%
+18
220
$3.92K ﹤0.01%
+7
221
$3.92K ﹤0.01%
+10
222
$3.91K ﹤0.01%
+8
223
$3.91K ﹤0.01%
+15
224
$3.91K ﹤0.01%
+97
225
$3.9K ﹤0.01%
+13
7 8
9
10 11