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
$2.38B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$45.1M
3
+$33.4M
4
CHKP icon
Check Point Software Technologies
CHKP
+$30.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$30M

Top Sells

1
+$29.5M
2
+$27.1M
3
+$9.98M
4
ESLT icon
Elbit Systems
ESLT
+$3.97M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.06M

Sector Composition

1 Technology 31.7%
2 Consumer Discretionary 16.23%
3 Industrials 7.87%
4 Real Estate 4.08%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$590M 24.8%
21,382,596
+577,654
2
$214M 9.01%
3,581,501
+500,311
3
$178M 7.5%
5,255,070
+1,328,280
4
$176M 7.41%
11,472,615
+2,172,510
5
$175M 7.35%
1,513,667
+265,646
6
$172M 7.24%
3,146,981
+1,148,167
7
$121M 5.09%
714,669
-160,049
8
$93.7M 3.94%
772,951
+21,765
9
$91.7M 3.85%
11,086,778
+383,466
10
$82.6M 3.47%
1,773,588
+239,246
11
$63.1M 2.65%
882,787
+17,288
12
$62.3M 2.62%
1,098,057
+10,254
13
$57M 2.39%
1,121,758
+62,959
14
$50.6M 2.13%
335,376
-26,311
15
$26.3M 1.11%
661,434
+26,491
16
$22.5M 0.95%
1,891,245
+21,033
17
$13.8M 0.58%
483,528
+434,538
18
$11.8M 0.5%
2,210,818
-1,866,521
19
$11.3M 0.48%
27,346
+6,074
20
$5.65M 0.24%
41,250
21
$5.63M 0.24%
57,537
+813
22
$5.53M 0.23%
332,108
+42,553
23
$4.95M 0.21%
83,716
+353
24
$4.73M 0.2%
221,072
+39,861
25
$4.46M 0.19%
285,252
+51,551
1
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