AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-1.75%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$216M
(+9.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
604
New
246
Increased
175
Reduced
83
Closed
81
Top Buys
| 1 |
WIX.com
WIX
|
+$75.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$64.5M |
| 3 |
Cisco
CSCO
|
+$45.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$37.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$28.4M |
Top Sells
| 1 |
GZT
Gazit-globe Ltd
GZT
|
+$91.7M |
| 2 |
LivePerson
LPSN
|
+$16.8M |
| 3 |
AudioCodes
AUDC
|
+$3.18M |
| 4 |
Allot
ALLT
|
+$2.13M |
| 5 |
United Parcel Service
UPS
|
+$1.77M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Industrials | 8.26% |
| 4 | Financials | 1.19% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$186B
| $23K | ﹤0.01% |
88
+23
| +35% | +$6.01K |
|
227
VeriSign
VRSN
$26.2B
| $23K | ﹤0.01% |
124
+35
| +39% | +$6.49K |
|
228
Paycom
PAYC
$12.4B
| $22K | ﹤0.01% |
108
+25
| +30% | +$5.09K |
|
|
MLNX
229
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $22K | ﹤0.01% |
+200
| New | +$22K |
|
|
ANSS
230
DELISTED
Ansys
ANSS
| $21K | ﹤0.01% |
97
+9
| +10% | +$1.95K |
|
231
Teradyne
TER
$18.4B
| $20K | ﹤0.01% |
351
-11
| -3% | -$627 |
|
232
Agilysys
AGYS
$3.06B
| $19K | ﹤0.01% |
740
-2
| -0.3% | -$51 |
|
233
CACI
CACI
$10.4B
| $19K | ﹤0.01% |
83
+5
| +6% | +$1.15K |
|
234
Cirrus Logic
CRUS
$5.99B
| $19K | ﹤0.01% |
+349
| New | +$19K |
|
235
Range Resources
RRC
$8.12B
| $19K | ﹤0.01% |
+5,000
| New | +$19K |
|
236
TTEC Holdings
TTEC
$184M
| $19K | ﹤0.01% |
+394
| New | +$19K |
|
|
PRFT
237
DELISTED
Perficient Inc
PRFT
| $19K | ﹤0.01% |
497
-22
| -4% | -$841 |
|
238
AppFolio
APPF
$10B
| $18K | ﹤0.01% |
190
+23
| +14% | +$2.18K |
|
|
ARI
239
Apollo Commercial Real Estate
ARI
$1.53B
| $18K | ﹤0.01% |
936
+93
| +11% | +$1.79K |
|
240
Blackstone Mortgage Trust
BXMT
$3.44B
| $18K | ﹤0.01% |
503
+67
| +15% | +$2.4K |
|
241
CSG Systems International
CSGS
$1.87B
| $18K | ﹤0.01% |
349
-2
| -0.6% | -$103 |
|
|
EFC
242
Ellington Financial
EFC
$1.37B
| $18K | ﹤0.01% |
1,013
+123
| +14% | +$2.19K |
|
243
EverQuote
EVER
$876M
| $18K | ﹤0.01% |
+828
| New | +$18K |
|
|
GPMT
244
Granite Point Mortgage Trust
GPMT
$141M
| $18K | ﹤0.01% |
965
+138
| +17% | +$2.57K |
|
|
KREF
245
KKR Real Estate Finance Trust
KREF
$650M
| $18K | ﹤0.01% |
926
+149
| +19% | +$2.9K |
|
246
Manhattan Associates
MANH
$13.1B
| $18K | ﹤0.01% |
227
-18
| -7% | -$1.43K |
|
247
Pegasystems
PEGA
$9.77B
| $18K | ﹤0.01% |
528
+68
| +15% | +$2.32K |
|
|
RWT
248
Redwood Trust
RWT
$806M
| $18K | ﹤0.01% |
1,073
+101
| +10% | +$1.69K |
|
|
TRTX
249
TPG RE Finance Trust
TRTX
$762M
| $18K | ﹤0.01% |
897
+91
| +11% | +$1.83K |
|
250
TechTarget
TTGT
$405M
| $18K | ﹤0.01% |
+787
| New | +$18K |
|