AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+0.74%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$2.06B
(+83%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
45.03%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
523
New
73
Increased
92
Reduced
137
Closed
160
Top Buys
| 1 |
Exxon Mobil
XOM
|
$394M |
| 2 |
Chevron
CVX
|
$390M |
| 3 |
Microsoft
MSFT
|
$296M |
| 4 |
BP
BP
|
$241M |
| 5 |
Pfizer
PFE
|
$186M |
Top Sells
| 1 |
Elbit Systems
ESLT
|
$65.8M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$60.4M |
| 3 |
Sony
SONY
|
$6.67M |
| 4 |
Perion Network
PERI
|
$3.29M |
| 5 |
Tower Semiconductor
TSEM
|
$3.17M |
Sector Composition
| 1 | Financials | 25.77% |
| 2 | Energy | 22.51% |
| 3 | Technology | 19.63% |
| 4 | Materials | 9.51% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rambus
RMBS
$8.05B
| $35.5K | ﹤0.01% |
692
-224
| -24% | -$11.5K |
|
|
SLAMW
227
DELISTED
Slam Corp. warrant
SLAMW
| $35.2K | ﹤0.01% |
+153,114
| New | +$35.2K |
|
228
Workiva
WK
$4.48B
| $34.1K | ﹤0.01% |
+333
| New | +$34.1K |
|
229
Napco Security Technologies
NSSC
$1.41B
| $33.5K | ﹤0.01% |
892
-424
| -32% | -$15.9K |
|
230
Cars.com
CARS
$835M
| $33.5K | ﹤0.01% |
1,735
-647
| -27% | -$12.5K |
|
231
Penumbra
PEN
$11B
| $33.4K | ﹤0.01% |
120
-1
| -0.8% | -$279 |
|
232
Eli Lilly
LLY
$652B
| $33.3K | ﹤0.01% |
19,304
-341
| -2% | -$588 |
|
233
PDF Solutions
PDFS
$788M
| $32.9K | ﹤0.01% |
+777
| New | +$32.9K |
|
234
Intapp
INTA
$3.67B
| $32.6K | ﹤0.01% |
+728
| New | +$32.6K |
|
235
Stryker
SYK
$150B
| $32.5K | ﹤0.01% |
+114
| New | +$32.5K |
|
236
Tactile Systems Technology
TCMD
$300M
| $32.4K | ﹤0.01% |
+1,976
| New | +$32.4K |
|
237
Motorola Solutions
MSI
$79.8B
| $32.3K | ﹤0.01% |
113
-15
| -12% | -$4.29K |
|
238
Extreme Networks
EXTR
$2.87B
| $32.3K | ﹤0.01% |
1,688
-57
| -3% | -$1.09K |
|
239
Bruker
BRKR
$4.68B
| $32.2K | ﹤0.01% |
408
+7
| +2% | +$552 |
|
240
Cisco
CSCO
$264B
| $32.1K | ﹤0.01% |
+615
| New | +$32.1K |
|
241
VeriSign
VRSN
$26.2B
| $32.1K | ﹤0.01% |
152
-22
| -13% | -$4.65K |
|
242
HealthStream
HSTM
$834M
| $32K | ﹤0.01% |
1,181
-1,245
| -51% | -$33.7K |
|
243
Cadence Design Systems
CDNS
$95.6B
| $31.9K | ﹤0.01% |
+152
| New | +$31.9K |
|
244
Texas Instruments
TXN
$171B
| $31.8K | ﹤0.01% |
171
-25
| -13% | -$4.65K |
|
245
Cirrus Logic
CRUS
$5.94B
| $31.7K | ﹤0.01% |
+290
| New | +$31.7K |
|
246
Oracle
ORCL
$654B
| $31.7K | ﹤0.01% |
+341
| New | +$31.7K |
|
247
Lattice Semiconductor
LSCC
$9.05B
| $31.6K | ﹤0.01% |
331
-316
| -49% | -$30.2K |
|
248
SPS Commerce
SPSC
$4.19B
| $31.5K | ﹤0.01% |
+207
| New | +$31.5K |
|
249
Idexx Laboratories
IDXX
$51.4B
| $31.5K | ﹤0.01% |
63
| – | – |
|
250
Allegro MicroSystems
ALGM
$5.66B
| $31.5K | ﹤0.01% |
656
-417
| -39% | -$20K |
|