AS

Altshuler Shaham Portfolio holdings

AUM $6.04B
1-Year Est. Return 40.02%
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1 +$219M
2 +$138M
3 +$110M
4
ENTG icon
Entegris
ENTG
+$98.7M
5
PANW icon
Palo Alto Networks
PANW
+$61.4M

Top Sells

1 +$751M
2 +$645M
3 +$323M
4
AAPL icon
Apple
AAPL
+$212M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M

Sector Composition

1 Technology 36.88%
2 Industrials 22.83%
3 Financials 10.36%
4 Communication Services 10.17%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SEIC icon
226
SEI Investments
SEIC
$9.99B
$4.4K ﹤0.01%
49
-1
AWI icon
227
Armstrong World Industries
AWI
$7.88B
$4.39K ﹤0.01%
27
+2
RMD icon
228
ResMed
RMD
$35.7B
$4.39K ﹤0.01%
17
TT icon
229
Trane Technologies
TT
$92.7B
$4.37K ﹤0.01%
10
-1
LECO icon
230
Lincoln Electric
LECO
$12.4B
$4.35K ﹤0.01%
21
+1
MANH icon
231
Manhattan Associates
MANH
$10.7B
$4.34K ﹤0.01%
22
+8
ADSK icon
232
Autodesk
ADSK
$63.8B
$4.33K ﹤0.01%
14
VRSN icon
233
VeriSign
VRSN
$23.4B
$4.33K ﹤0.01%
15
-1
CORT icon
234
Corcept Therapeutics
CORT
$7.95B
$4.33K ﹤0.01%
59
-10
EXEL icon
235
Exelixis
EXEL
$11.2B
$4.32K ﹤0.01%
98
-1
YUM icon
236
Yum! Brands
YUM
$41.4B
$4.3K ﹤0.01%
+29
WRLD icon
237
World Acceptance Corp
WRLD
$694M
$4.29K ﹤0.01%
26
-4
IDXX icon
238
Idexx Laboratories
IDXX
$55.1B
$4.29K ﹤0.01%
8
-1
QLYS icon
239
Qualys
QLYS
$5.15B
$4.29K ﹤0.01%
30
+1
LAUR icon
240
Laureate Education
LAUR
$4.44B
$4.28K ﹤0.01%
183
-10
HCKT icon
241
Hackett Group
HCKT
$501M
$4.27K ﹤0.01%
168
+38
GFF icon
242
Griffon
GFF
$3.25B
$4.27K ﹤0.01%
59
+4
WSM icon
243
Williams-Sonoma
WSM
$22.2B
$4.25K ﹤0.01%
26
+6
FAST icon
244
Fastenal
FAST
$46.4B
$4.24K ﹤0.01%
101
-1
MCRI icon
245
Monarch Casino & Resort
MCRI
$1.74B
$4.24K ﹤0.01%
49
+6
EXPD icon
246
Expeditors International
EXPD
$18.6B
$4.23K ﹤0.01%
+37
TPL icon
247
Texas Pacific Land
TPL
$23.5B
$4.23K ﹤0.01%
4
+1
GOLF icon
248
Acushnet Holdings
GOLF
$4.66B
$4.22K ﹤0.01%
58
ODFL icon
249
Old Dominion Freight Line
ODFL
$27.7B
$4.22K ﹤0.01%
26
+4
GGG icon
250
Graco
GGG
$13.3B
$4.21K ﹤0.01%
+49