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
$2.94B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$385M
3
+$326M
4
ORCL icon
Oracle
ORCL
+$190M
5
ZM icon
Zoom
ZM
+$124M

Top Sells

1
+$188M
2
+$164M
3
+$120M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$52.9M
5
NTR icon
Nutrien
NTR
+$29.3M

Sector Composition

1 Technology 51.57%
2 Consumer Discretionary 21.56%
3 Communication Services 11.8%
4 Industrials 7.98%
5 Materials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$525M 17.83%
1,246,484
+1,072,936
2
$487M 16.52%
2,219,349
+1,754,314
3
$332M 11.25%
1,751,573
+1,720,715
4
$312M 10.6%
1,874,330
+1,140,600
5
$218M 7.39%
833,167
-21,023
6
$173M 5.87%
950,000
+614,000
7
$168M 5.69%
2,056,277
+1,523,515
8
$158M 5.35%
1,872,328
+4,115
9
$82.1M 2.78%
1,324,510
-790
10
$73.2M 2.48%
+392,000
11
$60.6M 2.06%
1,005,034
+1,001,980
12
$50.1M 1.7%
456,995
+455,515
13
$48.6M 1.65%
9,839,883
-38,136,635
14
$40.2M 1.36%
1,203,628
-816,385
15
$36.8M 1.25%
823,074
-655,000
16
$17.2M 0.58%
1,573,156
17
$16.4M 0.56%
947,462
-3,058,783
18
$11.8M 0.4%
89,750
+34,088
19
$10.3M 0.35%
31,377
-1,212
20
$9.38M 0.32%
287,505
+80,711
21
$9.35M 0.32%
37,320
+6,040
22
$7.57M 0.26%
198,853
+93,464
23
$6.71M 0.23%
11,466
+2,953
24
$5.16M 0.18%
99,861
+45,755
25
$4.51M 0.15%
11,568
-3,161
1
2 3 4 5