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
1
$550M 18.73%
1,230,538
+109,718
2
$451M 15.36%
2,335,123
+847,058
3
$305M 10.38%
5,990,374
+446,340
4
$219M 7.46%
1,552,580
+1,526,500
5
$189M 6.44%
44,119,257
+1,360,670
6
$161M 5.49%
912,307
+18,014
7
$151M 5.12%
+888,000
8
$150M 5.12%
1,142,226
+15,577
9
$137M 4.66%
366,264
+119,360
10
$133M 4.51%
665,448
+654,503
11
$91.6M 3.12%
275,011
+266,969
12
$79.8M 2.72%
5,010,644
+11,804
13
$71.6M 2.44%
+1,332,700
14
$65.6M 2.23%
2,627,040
-737,956
15
$40.7M 1.39%
454,760
+447,130
16
$18.2M 0.62%
1,573,156
-156,930
17
$7.39M 0.25%
40,590
+5,128
18
$5.56M 0.19%
+158,745
19
$4.52M 0.15%
277,920
+30,530
20
$3.88M 0.13%
+22,629
21
$3.43M 0.12%
22,622
+4,280
22
$3.42M 0.12%
70,270
+33,514
23
$2.72M 0.09%
157,997
24
$2.47M 0.08%
3,653
+1,200
25
$2.34M 0.08%
28,153
-1,050
1
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