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
$755M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$46.1M
3
+$27.3M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$20.1M
5
SODA
SodaStream International Ltd
SODA
+$12M

Top Sells

1
+$193M
2
+$6.46M
3
+$4.27M
4
NVMI icon
Nova
NVMI
+$3.71M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.61M

Sector Composition

1 Industrials 25.14%
2 Consumer Discretionary 13.65%
3 Healthcare 11.61%
4 Real Estate 11.53%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 14.62%
1,637,694
+405,042
2
$83.3M 11.03%
+254,019
3
$82.2M 10.88%
8,337,296
+963,819
4
$67.5M 8.93%
1,262,526
+175,016
5
$54.2M 7.17%
295,152
+63,123
6
$46.1M 6.1%
+206,405
7
$42.1M 5.58%
768,584
+136,772
8
$40.4M 5.34%
704,573
+132,658
9
$24.7M 3.26%
1,911,956
+1,558,426
10
$16.8M 2.23%
185,758
+132,896
11
$7.79M 1.03%
289,483
+13,447
12
$6.18M 0.82%
471,894
+468,924
13
$5.4M 0.71%
+632,150
14
$4.56M 0.6%
38,857
+17,197
15
$4.12M 0.55%
255,493
+212,617
16
$3.93M 0.52%
32,820
+1,655
17
$3.83M 0.51%
57,565
+26,992
18
$3.81M 0.51%
65,894
+47,180
19
$3.75M 0.5%
47,570
+33,806
20
$3.68M 0.49%
64,346
+60,425
21
$3.5M 0.46%
13,276
-2,013
22
$3.4M 0.45%
46,889
+26,646
23
$3.37M 0.45%
51,343
+30,123
24
$3.19M 0.42%
118,606
-138,155
25
$2.92M 0.39%
45,160
+21,359
1
2 3 4 5