AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-23.09%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.14B
AUM Growth
-$1.36B
(-39%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
86.13%
Holding
660
New
98
Increased
125
Reduced
164
Closed
126
Top Buys
| 1 |
Mastercard
MA
|
$194M |
| 2 |
Visa
V
|
$193M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$157M |
| 5 |
Centene
CNC
|
$69.1M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$200M |
| 2 |
Check Point Software Technologies
CHKP
|
$196M |
| 3 |
Cisco
CSCO
|
$181M |
| 4 |
Fortinet
FTNT
|
$101M |
| 5 |
Nice
NICE
|
$98.9M |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Technology | 17.39% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Industrials | 7.59% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
226
DELISTED
NEVRO CORP.
NVRO
| $23K | ﹤0.01% |
227
-49
| -18% | -$4.97K |
|
227
Accenture
ACN
$159B
| $22K | ﹤0.01% |
132
+5
| +4% | +$833 |
|
228
Amgen
AMGN
$153B
| $22K | ﹤0.01% |
106
-66
| -38% | -$13.7K |
|
229
Leidos
LDOS
$23B
| $22K | ﹤0.01% |
235
+134
| +133% | +$12.5K |
|
230
ServiceNow
NOW
$190B
| $22K | ﹤0.01% |
75
+73
| +3,650% | +$21.4K |
|
231
Alnylam Pharmaceuticals
ALNY
$59.2B
| $20K | ﹤0.01% |
+185
| New | +$20K |
|
232
Blackstone Mortgage Trust
BXMT
$3.45B
| $20K | ﹤0.01% |
1,069
+355
| +50% | +$6.64K |
|
233
DaVita
DVA
$9.86B
| $20K | ﹤0.01% |
+266
| New | +$20K |
|
234
EPAM Systems
EPAM
$9.44B
| $20K | ﹤0.01% |
107
+104
| +3,467% | +$19.4K |
|
235
Garmin
GRMN
$45.7B
| $20K | ﹤0.01% |
270
+7
| +3% | +$519 |
|
236
Salesforce
CRM
$239B
| $19K | ﹤0.01% |
129
+97
| +303% | +$14.3K |
|
|
ACRE
237
Ares Commercial Real Estate
ACRE
$282M
| $18K | ﹤0.01% |
+2,527
| New | +$18K |
|
|
ARI
238
Apollo Commercial Real Estate
ARI
$1.53B
| $18K | ﹤0.01% |
2,439
+1,020
| +72% | +$7.53K |
|
239
Factset
FDS
$14B
| $18K | ﹤0.01% |
70
-272
| -80% | -$69.9K |
|
240
QuidelOrtho
QDEL
$1.95B
| $17K | ﹤0.01% |
+172
| New | +$17K |
|
241
Fair Isaac
FICO
$36.8B
| $16K | ﹤0.01% |
53
-3
| -5% | -$906 |
|
242
Intuit
INTU
$188B
| $16K | ﹤0.01% |
70
-10
| -13% | -$2.29K |
|
243
Intuitive Surgical
ISRG
$167B
| $16K | ﹤0.01% |
96
| – | – |
|
244
Teladoc Health
TDOC
$1.38B
| $16K | ﹤0.01% |
+103
| New | +$16K |
|
245
Vicor
VICR
$2.33B
| $16K | ﹤0.01% |
+363
| New | +$16K |
|
|
AMED
246
DELISTED
Amedisys
AMED
| $15K | ﹤0.01% |
83
-1
| -1% | -$181 |
|
247
AppFolio
APPF
$10.2B
| $15K | ﹤0.01% |
+137
| New | +$15K |
|
248
Cirrus Logic
CRUS
$5.94B
| $15K | ﹤0.01% |
233
-7
| -3% | -$451 |
|
249
Synopsys
SNPS
$111B
| $15K | ﹤0.01% |
115
-11
| -9% | -$1.44K |
|
|
RPT
250
Rithm Property Trust Inc.
RPT
$121M
| $15K | ﹤0.01% |
+2,324
| New | +$15K |
|