AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-1.75%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$216M
(+9.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
604
New
246
Increased
175
Reduced
83
Closed
81
Top Buys
| 1 |
WIX.com
WIX
|
+$75.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$64.5M |
| 3 |
Cisco
CSCO
|
+$45.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$37.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$28.4M |
Top Sells
| 1 |
GZT
Gazit-globe Ltd
GZT
|
+$91.7M |
| 2 |
LivePerson
LPSN
|
+$16.8M |
| 3 |
AudioCodes
AUDC
|
+$3.18M |
| 4 |
Allot
ALLT
|
+$2.13M |
| 5 |
United Parcel Service
UPS
|
+$1.77M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Industrials | 8.26% |
| 4 | Financials | 1.19% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Workiva
WK
$4.32B
| $18K | ﹤0.01% |
406
+101
| +33% | +$4.48K |
|
|
DMS
252
DELISTED
Digital Media Solutions, Inc.
DMS
| $18K | ﹤0.01% |
+115
| New | +$18K |
|
|
MOBL
253
DELISTED
MobileIron, Inc.
MOBL
| $18K | ﹤0.01% |
+2,705
| New | +$18K |
|
254
8x8 Inc
EGHT
$282M
| $17K | ﹤0.01% |
779
+106
| +16% | +$2.31K |
|
255
Morningstar
MORN
$10.9B
| $17K | ﹤0.01% |
119
+6
| +5% | +$857 |
|
|
ADAM
256
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $17K | ﹤0.01% |
711
+77
| +12% | +$1.84K |
|
257
Roku
ROKU
$14.3B
| $17K | ﹤0.01% |
+172
| New | +$17K |
|
|
AZPN
258
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17K | ﹤0.01% |
+139
| New | +$17K |
|
259
Digital Turbine
APPS
$495M
| $16K | ﹤0.01% |
+2,521
| New | +$16K |
|
|
BBBY
260
Bed Bath & Beyond, Inc.
BBBY
$638M
| $16K | ﹤0.01% |
+1,815
| New | +$16K |
|
261
Danaher
DHR
$139B
| $16K | ﹤0.01% |
129
-141
| -52% | -$17.5K |
|
262
HEICO
HEI
$44B
| $16K | ﹤0.01% |
+129
| New | +$16K |
|
263
Match Group
MTCH
$9.19B
| $16K | ﹤0.01% |
+217
| New | +$16K |
|
264
PROS Holdings
PRO
$749M
| $16K | ﹤0.01% |
266
-12
| -4% | -$722 |
|
265
RingCentral
RNG
$2.88B
| $16K | ﹤0.01% |
131
-5
| -4% | -$611 |
|
|
BCOV
266
DELISTED
Brightcove, Inc.
BCOV
| $16K | ﹤0.01% |
+1,526
| New | +$16K |
|
|
AVLR
267
DELISTED
Avalara, Inc.
AVLR
| $16K | ﹤0.01% |
233
-11
| -5% | -$755 |
|
|
PLAN
268
DELISTED
Anaplan, Inc.
PLAN
| $16K | ﹤0.01% |
+351
| New | +$16K |
|
269
Teleflex
TFX
$5.76B
| $15K | ﹤0.01% |
45
+10
| +29% | +$3.33K |
|
270
Bandwidth Inc
BAND
$470M
| $14K | ﹤0.01% |
+215
| New | +$14K |
|
|
SMAR
271
DELISTED
Smartsheet Inc.
SMAR
| $14K | ﹤0.01% |
+387
| New | +$14K |
|
272
ANI Pharmaceuticals
ANIP
$2.14B
| $10K | ﹤0.01% |
144
+2
| +1% | +$139 |
|
273
Bruker
BRKR
$4.73B
| $10K | ﹤0.01% |
220
-395
| -64% | -$18K |
|
274
Quest Diagnostics
DGX
$20.4B
| $10K | ﹤0.01% |
91
-14
| -13% | -$1.54K |
|
275
Globus Medical
GMED
$7.98B
| $10K | ﹤0.01% |
+189
| New | +$10K |
|