AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+0.13%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$188M
(+8.6%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
420
New
125
Increased
152
Reduced
62
Closed
60
Top Buys
| 1 |
Cisco
CSCO
|
+$62.8M |
| 2 |
Palo Alto Networks
PANW
|
+$45.1M |
| 3 |
Fortinet
FTNT
|
+$33.4M |
| 4 |
Check Point Software Technologies
CHKP
|
+$30.7M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$30M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
+$29.5M |
| 2 |
Alibaba
BABA
|
+$27.1M |
| 3 |
ICL Group
ICL
|
+$9.98M |
| 4 |
Elbit Systems
ESLT
|
+$3.97M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.06M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Industrials | 7.87% |
| 4 | Real Estate | 4.08% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$187B
| $17K | ﹤0.01% |
65
+21
| +48% | +$5.49K |
|
227
Manhattan Associates
MANH
$13B
| $17K | ﹤0.01% |
245
+43
| +21% | +$2.98K |
|
228
Napco Security Technologies
NSSC
$1.43B
| $17K | ﹤0.01% |
+1,174
| New | +$17K |
|
229
OSI Systems
OSIS
$3.86B
| $17K | ﹤0.01% |
151
+24
| +19% | +$2.7K |
|
230
Progress Software
PRGS
$1.85B
| $17K | ﹤0.01% |
+386
| New | +$17K |
|
231
Q2 Holdings
QTWO
$5.25B
| $17K | ﹤0.01% |
+220
| New | +$17K |
|
232
Teradyne
TER
$18.3B
| $17K | ﹤0.01% |
+362
| New | +$17K |
|
233
Texas Instruments
TXN
$168B
| $17K | ﹤0.01% |
+147
| New | +$17K |
|
234
Ubiquiti
UI
$36.2B
| $17K | ﹤0.01% |
130
+52
| +67% | +$6.8K |
|
235
Ziff Davis
ZD
$1.57B
| $17K | ﹤0.01% |
+217
| New | +$17K |
|
236
Autodesk
ADSK
$69.3B
| $16K | ﹤0.01% |
+100
| New | +$16K |
|
237
Agilysys
AGYS
$3.03B
| $16K | ﹤0.01% |
+742
| New | +$16K |
|
238
Alarm.com
ALRM
$2.81B
| $16K | ﹤0.01% |
293
+106
| +57% | +$5.79K |
|
|
ARI
239
Apollo Commercial Real Estate
ARI
$1.53B
| $16K | ﹤0.01% |
843
-25
| -3% | -$474 |
|
240
Blackstone Mortgage Trust
BXMT
$3.41B
| $16K | ﹤0.01% |
436
-23
| -5% | -$844 |
|
241
CACI
CACI
$10.5B
| $16K | ﹤0.01% |
+78
| New | +$16K |
|
|
CHMI
242
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $16K | ﹤0.01% |
+949
| New | +$16K |
|
|
EFC
243
Ellington Financial
EFC
$1.36B
| $16K | ﹤0.01% |
+890
| New | +$16K |
|
244
8x8 Inc
EGHT
$282M
| $16K | ﹤0.01% |
+673
| New | +$16K |
|
245
EPAM Systems
EPAM
$9.19B
| $16K | ﹤0.01% |
95
+27
| +40% | +$4.55K |
|
246
1-800-Flowers.com
FLWS
$324M
| $16K | ﹤0.01% |
+842
| New | +$16K |
|
|
GPMT
247
Granite Point Mortgage Trust
GPMT
$144M
| $16K | ﹤0.01% |
827
-18
| -2% | -$348 |
|
248
Garmin
GRMN
$45.9B
| $16K | ﹤0.01% |
205
+75
| +58% | +$5.85K |
|
249
Invesco Mortgage Capital
IVR
$521M
| $16K | ﹤0.01% |
99
-2
| -2% | -$323 |
|
|
KREF
250
KKR Real Estate Finance Trust
KREF
$642M
| $16K | ﹤0.01% |
777
| – | – |
|