AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$124M
3
+$93M
4
NVMI icon
Nova
NVMI
+$79.4M
5
PANW icon
Palo Alto Networks
PANW
+$55.7M

Top Sells

1
+$656M
2
+$477M
3
+$291M
4
AAPL icon
Apple
AAPL
+$209M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M

Sector Composition

1 Technology 36.81%
2 Industrials 22.83%
3 Financials 10.38%
4 Communication Services 10.17%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$362M 11.52%
932,615
-68,011
2
$338M 10.76%
1,493,900
+967,988
3
$324M 10.31%
729,598
-5,174
4
$275M 8.75%
1,343,724
+300,019
5
$195M 6.2%
888,969
-1,470,832
6
$164M 5.2%
928,219
-952,153
7
$159M 5.06%
2,039,334
-15,773
8
$145M 4.6%
195,877
-188,153
9
$138M 4.39%
+1,723,000
10
$129M 4.12%
705,500
+6,050
11
$124M 3.96%
2,136,696
12
$111M 3.53%
392,200
+390,447
13
$98.7M 3.14%
+1,224,100
14
$92.3M 2.94%
989,174
-8,480
15
$82.3M 2.62%
7,938,977
16
$39.8M 1.27%
772,998
+160,000
17
$37.3M 1.19%
3,394,441
+159,148
18
$30.4M 0.97%
61,193
-1,509,975
19
$26.6M 0.85%
+399,995
20
$18.3M 0.58%
34,506
-9,981
21
$17.9M 0.57%
1,730,086
+156,930
22
$14.3M 0.46%
854,157
+159,580
23
$11.9M 0.38%
273,784
+67,852
24
$10.5M 0.33%
66,574
-4,016
25
$9.61M 0.31%
1,403,398
-211,651
1
2 3 4 5