AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+9.13%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$911M
(+35%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
17.62%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
670
New
145
Increased
254
Reduced
109
Closed
107
Top Buys
| 1 |
Simon Property Group
SPG
|
+$184M |
| 2 |
Elbit Systems
ESLT
|
+$149M |
| 3 |
Nice
NICE
|
+$93.8M |
| 4 |
ICL Group
ICL
|
+$51.1M |
| 5 |
Open Text
OTEX
|
+$36.6M |
Top Sells
| 1 |
Fortinet
FTNT
|
+$46.1M |
| 2 |
Alibaba
BABA
|
+$18.3M |
| 3 |
Royal Caribbean
RCL
|
+$6.6M |
| 4 |
Spirit AeroSystems
SPR
|
+$4.46M |
| 5 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$3.26M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Industrials | 10.7% |
| 4 | Real Estate | 5.42% |
| 5 | Materials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CDW
CDW
$22.1B
| $28K | ﹤0.01% |
192
-21
| -10% | -$3.06K |
|
227
Ciena
CIEN
$17.3B
| $28K | ﹤0.01% |
+650
| New | +$28K |
|
228
KLA
KLAC
$121B
| $28K | ﹤0.01% |
158
+114
| +259% | +$20.2K |
|
229
Neurocrine Biosciences
NBIX
$14.3B
| $28K | ﹤0.01% |
262
+166
| +173% | +$17.7K |
|
230
Simulations Plus
SLP
$285M
| $28K | ﹤0.01% |
956
+176
| +23% | +$5.16K |
|
231
Accenture
ACN
$157B
| $27K | ﹤0.01% |
127
-1
| -0.8% | -$213 |
|
232
Blackstone Mortgage Trust
BXMT
$3.41B
| $27K | ﹤0.01% |
714
+211
| +42% | +$7.98K |
|
|
EFC
233
Ellington Financial
EFC
$1.36B
| $27K | ﹤0.01% |
1,442
+429
| +42% | +$8.03K |
|
|
GPMT
234
Granite Point Mortgage Trust
GPMT
$144M
| $27K | ﹤0.01% |
1,433
+468
| +48% | +$8.82K |
|
235
Health Catalyst
HCAT
$239M
| $27K | ﹤0.01% |
+788
| New | +$27K |
|
|
KREF
236
KKR Real Estate Finance Trust
KREF
$642M
| $27K | ﹤0.01% |
1,290
+364
| +39% | +$7.62K |
|
237
Microsoft
MSFT
$3.7T
| $27K | ﹤0.01% |
171
-14
| -8% | -$2.21K |
|
|
ADAM
238
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $27K | ﹤0.01% |
1,045
+334
| +47% | +$8.63K |
|
|
ARI
239
Apollo Commercial Real Estate
ARI
$1.53B
| $26K | ﹤0.01% |
1,419
+483
| +52% | +$8.85K |
|
240
Elastic
ESTC
$9.69B
| $26K | ﹤0.01% |
400
+391
| +4,344% | +$25.4K |
|
241
Garmin
GRMN
$45.9B
| $26K | ﹤0.01% |
+263
| New | +$26K |
|
|
RWT
242
Redwood Trust
RWT
$801M
| $26K | ﹤0.01% |
1,595
+522
| +49% | +$8.51K |
|
|
TRTX
243
TPG RE Finance Trust
TRTX
$747M
| $26K | ﹤0.01% |
1,285
+388
| +43% | +$7.85K |
|
|
MLNX
244
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $23K | ﹤0.01% |
200
| – | – |
|
245
CVS Health
CVS
$91B
| $22K | ﹤0.01% |
+296
| New | +$22K |
|
246
Fair Isaac
FICO
$37.1B
| $21K | ﹤0.01% |
56
-695
| -93% | -$261K |
|
247
Intuit
INTU
$187B
| $21K | ﹤0.01% |
80
-8
| -9% | -$2.1K |
|
|
FTCH
248
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $20K | ﹤0.01% |
+2,000
| New | +$20K |
|
249
Cirrus Logic
CRUS
$5.98B
| $20K | ﹤0.01% |
240
-109
| -31% | -$9.08K |
|
250
Jack Henry & Associates
JKHY
$11.9B
| $20K | ﹤0.01% |
134
+130
| +3,250% | +$19.4K |
|