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
$2.91B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$164M
3
+$151M
4
QCOM icon
Qualcomm
QCOM
+$130M
5
CAT icon
Caterpillar
CAT
+$88.9M

Top Sells

1
+$406M
2
+$229M
3
+$18.4M
4
CAMT icon
Camtek
CAMT
+$4.07M
5
SPNS icon
Sapiens International
SPNS
+$3.27M

Sector Composition

1 Technology 42.19%
2 Consumer Discretionary 19.69%
3 Materials 17.13%
4 Industrials 13.74%
5 Utilities 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.47K ﹤0.01%
171,946
202
$7.59K ﹤0.01%
1
203
$6.21K ﹤0.01%
95,512
204
$5.43K ﹤0.01%
441,782
205
$5.16K ﹤0.01%
147,498
206
$4.47K ﹤0.01%
3
207
$4.44K ﹤0.01%
8
+1
208
$4.41K ﹤0.01%
6
-2
209
$4.26K ﹤0.01%
40
210
$4.23K ﹤0.01%
42,277
211
$4.22K ﹤0.01%
60
+15
212
$4.19K ﹤0.01%
17
+2
213
$4.19K ﹤0.01%
3
214
$4.12K ﹤0.01%
5
215
$4.01K ﹤0.01%
17
-1
216
$4.01K ﹤0.01%
+33
217
$3.94K ﹤0.01%
13
+3
218
$3.86K ﹤0.01%
10
-3,073
219
$3.85K ﹤0.01%
71
-5
220
$3.81K ﹤0.01%
45
-3
221
$3.8K ﹤0.01%
+9
222
$3.79K ﹤0.01%
11
+1
223
$3.78K ﹤0.01%
+30
224
$3.77K ﹤0.01%
14
-2
225
$3.76K ﹤0.01%
77
-6
7 8
9
10 11