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
$1.19B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$76.6M
3
+$71.1M
4
FTNT icon
Fortinet
FTNT
+$66.6M
5
PANW icon
Palo Alto Networks
PANW
+$65M

Top Sells

1
+$123M
2
+$6.23M
3
+$3.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
5
ECL icon
Ecolab
ECL
+$2.43M

Sector Composition

1 Technology 28.02%
2 Industrials 20.29%
3 Consumer Discretionary 15.85%
4 Communication Services 11.58%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 10.55%
521,481
+315,076
2
$126M 10.48%
678,580
+383,428
3
$104M 8.62%
+1,060,638
4
$91.1M 7.59%
271,646
+17,627
5
$87.8M 7.3%
9,398,472
+1,061,176
6
$76.2M 6.35%
1,237,596
-24,930
7
$66.6M 5.54%
+5,334,775
8
$65M 5.41%
+1,899,216
9
$61.9M 5.15%
10,444,320
+10,095,280
10
$43.1M 3.59%
847,738
+143,165
11
$43.1M 3.59%
869,945
+101,361
12
$25.7M 2.14%
1,907,156
-4,800
13
$24.6M 2.05%
+1,347,065
14
$19.9M 1.66%
168,415
+135,595
15
$16.2M 1.35%
609,484
+536,052
16
$14M 1.17%
+379,350
17
$9.39M 0.78%
1,023,344
+551,450
18
$9.38M 0.78%
90,944
+52,087
19
$9.36M 0.78%
111,516
-74,242
20
$6.5M 0.54%
113,376
+62,033
21
$5.89M 0.49%
74,346
+26,776
22
$5.6M 0.47%
73,303
+26,414
23
$5.59M 0.47%
70,041
+12,476
24
$4.81M 0.4%
216,590
-72,893
25
$4.61M 0.38%
497,010
-135,140
1
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