AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+8.91%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$721M
(+40%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
24.5%
Top 10 Holdings %
Top 10 Hldgs %
92.24%
Holding
367
New
117
Increased
22
Reduced
118
Closed
70
Top Buys
| 1 |
Nutrien
NTR
|
$301M |
| 2 |
Meta Platforms (Facebook)
META
|
$222M |
| 3 |
Apple
AAPL
|
$145M |
| 4 |
Micron Technology
MU
|
$133M |
| 5 |
Elbit Systems
ESLT
|
$72M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$229M |
| 2 |
Enlight Renewable Energy
ENLT
|
$7.04M |
| 3 |
Intel
INTC
|
$2.95M |
| 4 |
Kenon Holdings
KEN
|
$2.92M |
| 5 |
Walmart
WMT
|
$2.72M |
Sector Composition
| 1 | Technology | 38.13% |
| 2 | Materials | 20.95% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trex
TREX
$6.93B
| $3.89K | ﹤0.01% |
+39
| New | +$3.89K |
|
227
Lam Research
LRCX
$130B
| $3.89K | ﹤0.01% |
+40
| New | +$3.89K |
|
228
Masco
MAS
$15.9B
| $3.87K | ﹤0.01% |
+49
| New | +$3.87K |
|
229
Fastenal
FAST
$55.1B
| $3.86K | ﹤0.01% |
+100
| New | +$3.86K |
|
230
Landstar System
LSTR
$4.58B
| $3.86K | ﹤0.01% |
+20
| New | +$3.86K |
|
231
Cohen & Steers
CNS
$3.7B
| $3.84K | ﹤0.01% |
+50
| New | +$3.84K |
|
232
Rollins
ROL
$27.4B
| $3.84K | ﹤0.01% |
+83
| New | +$3.84K |
|
233
Home Depot
HD
$417B
| $3.84K | ﹤0.01% |
+10
| New | +$3.84K |
|
234
Lincoln Electric
LECO
$13.5B
| $3.83K | ﹤0.01% |
+15
| New | +$3.83K |
|
235
Acushnet Holdings
GOLF
$4.49B
| $3.83K | ﹤0.01% |
+58
| New | +$3.83K |
|
236
Lowe's Companies
LOW
$151B
| $3.82K | ﹤0.01% |
+15
| New | +$3.82K |
|
237
Sysco
SYY
$39.4B
| $3.82K | ﹤0.01% |
+47
| New | +$3.82K |
|
238
Grand Canyon Education
LOPE
$5.74B
| $3.81K | ﹤0.01% |
+28
| New | +$3.81K |
|
239
Gartner
IT
$18.6B
| $3.81K | ﹤0.01% |
8
-141
| -95% | -$67.2K |
|
240
Donaldson
DCI
$9.44B
| $3.81K | ﹤0.01% |
+51
| New | +$3.81K |
|
241
NewMarket
NEU
$7.64B
| $3.81K | ﹤0.01% |
+6
| New | +$3.81K |
|
242
WD-40
WDFC
$2.95B
| $3.8K | ﹤0.01% |
+15
| New | +$3.8K |
|
243
Cisco
CSCO
$264B
| $3.79K | ﹤0.01% |
76
-5,889
| -99% | -$294K |
|
244
Idexx Laboratories
IDXX
$51.4B
| $3.78K | ﹤0.01% |
+7
| New | +$3.78K |
|
245
Verisk Analytics
VRSK
$37.8B
| $3.77K | ﹤0.01% |
+16
| New | +$3.77K |
|
246
Expeditors International
EXPD
$16.4B
| $3.77K | ﹤0.01% |
+31
| New | +$3.77K |
|
247
Deckers Outdoor
DECK
$17.9B
| $3.77K | ﹤0.01% |
+24
| New | +$3.77K |
|
248
Teekay
TK
$718M
| $3.76K | ﹤0.01% |
+517
| New | +$3.76K |
|
249
Steven Madden
SHOO
$2.2B
| $3.76K | ﹤0.01% |
+89
| New | +$3.76K |
|
250
Acuity Brands
AYI
$10.4B
| $3.76K | ﹤0.01% |
+14
| New | +$3.76K |
|