AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+19.86%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$3.14B
AUM Growth
-$980M
(-24%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-59.67%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
368
New
57
Increased
118
Reduced
69
Closed
56
Top Buys
| 1 |
TSMC
TSM
|
$219M |
| 2 |
Wells Fargo
WFC
|
$138M |
| 3 |
Nova
NVMI
|
$110M |
| 4 |
Entegris
ENTG
|
$98.7M |
| 5 |
Palo Alto Networks
PANW
|
$61.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$751M |
| 2 |
Oracle
ORCL
|
$645M |
| 3 |
Amazon
AMZN
|
$323M |
| 4 |
Apple
AAPL
|
$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$168M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Industrials | 22.83% |
| 3 | Financials | 10.36% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SEI Investments
SEIC
$10.8B
| $4.4K | ﹤0.01% |
49
-1
| -2% | -$90 |
|
227
Armstrong World Industries
AWI
$8.58B
| $4.39K | ﹤0.01% |
27
+2
| +8% | +$325 |
|
228
ResMed
RMD
$40.6B
| $4.39K | ﹤0.01% |
17
| – | – |
|
229
Trane Technologies
TT
$92.1B
| $4.37K | ﹤0.01% |
10
-1
| -9% | -$437 |
|
230
Lincoln Electric
LECO
$13.5B
| $4.35K | ﹤0.01% |
21
+1
| +5% | +$207 |
|
231
Manhattan Associates
MANH
$13B
| $4.34K | ﹤0.01% |
22
+8
| +57% | +$1.58K |
|
232
Autodesk
ADSK
$69.5B
| $4.33K | ﹤0.01% |
14
| – | – |
|
233
VeriSign
VRSN
$26.2B
| $4.33K | ﹤0.01% |
15
-1
| -6% | -$289 |
|
234
Corcept Therapeutics
CORT
$7.31B
| $4.33K | ﹤0.01% |
59
-10
| -14% | -$734 |
|
235
Exelixis
EXEL
$10.2B
| $4.32K | ﹤0.01% |
98
-1
| -1% | -$44 |
|
236
Yum! Brands
YUM
$40.1B
| $4.3K | ﹤0.01% |
+29
| New | +$4.3K |
|
237
World Acceptance Corp
WRLD
$942M
| $4.29K | ﹤0.01% |
26
-4
| -13% | -$660 |
|
238
Idexx Laboratories
IDXX
$51.4B
| $4.29K | ﹤0.01% |
8
-1
| -11% | -$536 |
|
239
Qualys
QLYS
$4.87B
| $4.29K | ﹤0.01% |
30
+1
| +3% | +$143 |
|
240
Laureate Education
LAUR
$4.1B
| $4.28K | ﹤0.01% |
183
-10
| -5% | -$234 |
|
241
Hackett Group
HCKT
$576M
| $4.27K | ﹤0.01% |
168
+38
| +29% | +$966 |
|
242
Griffon
GFF
$3.79B
| $4.27K | ﹤0.01% |
59
+4
| +7% | +$289 |
|
243
Williams-Sonoma
WSM
$24.7B
| $4.25K | ﹤0.01% |
26
+6
| +30% | +$980 |
|
244
Fastenal
FAST
$55.1B
| $4.24K | ﹤0.01% |
101
-1
| -1% | -$42 |
|
245
Monarch Casino & Resort
MCRI
$1.86B
| $4.24K | ﹤0.01% |
49
+6
| +14% | +$519 |
|
246
Expeditors International
EXPD
$16.4B
| $4.23K | ﹤0.01% |
+37
| New | +$4.23K |
|
247
Texas Pacific Land
TPL
$20.4B
| $4.23K | ﹤0.01% |
4
+1
| +33% | +$1.06K |
|
248
Acushnet Holdings
GOLF
$4.49B
| $4.22K | ﹤0.01% |
58
| – | – |
|
249
Old Dominion Freight Line
ODFL
$31.7B
| $4.22K | ﹤0.01% |
26
+4
| +18% | +$649 |
|
250
Graco
GGG
$14.2B
| $4.21K | ﹤0.01% |
+49
| New | +$4.21K |
|