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
$2.14B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$193M
3
+$165M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157M
5
CNC icon
Centene
CNC
+$69.1M

Top Sells

1
+$200M
2
+$196M
3
+$181M
4
FTNT icon
Fortinet
FTNT
+$101M
5
NICE icon
Nice
NICE
+$98.9M

Sector Composition

1 Financials 29.15%
2 Technology 17.39%
3 Consumer Discretionary 7.74%
4 Industrials 7.59%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$673M 31.37%
32,326,670
+7,920,512
2
$196M 9.13%
1,215,920
+1,199,964
3
$194M 9.05%
803,643
+803,630
4
$157M 7.32%
858,632
+857,526
5
$156M 7.25%
1,199,761
-147,472
6
$107M 4.97%
5,272,785
-5,003,550
7
$102M 4.74%
522,922
-186,200
8
$97.5M 4.55%
3,568,872
-2,132,640
9
$93M 4.33%
922,291
-25,878
10
$72.1M 3.36%
1,213,673
+1,162,474
11
$62.1M 2.9%
3,860,835
+3,860,724
12
$51.6M 2.4%
1,142,290
+48,446
13
$32.5M 1.52%
931,343
+101,538
14
$9.61M 0.45%
1,891,245
15
$8.61M 0.4%
137,550
-29,490
16
$6.41M 0.3%
245,447
+199,207
17
$5.67M 0.26%
354,680
+263,265
18
$4.52M 0.21%
96,290
-4,268,235
19
$3.99M 0.19%
121,620
+77,640
20
$3.73M 0.17%
19,564
+991
21
$3.24M 0.15%
128,466
-18,956
22
$3.09M 0.14%
21,840
+18,433
23
$2.99M 0.14%
61,348
-40,719
24
$2.97M 0.14%
11,505
+3,921
25
$2.83M 0.13%
72,084
-4,612,974
1
2 3 4 5