AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+9.13%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$911M
(+35%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
17.62%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
670
New
145
Increased
254
Reduced
109
Closed
107
Top Buys
| 1 |
Simon Property Group
SPG
|
+$184M |
| 2 |
Elbit Systems
ESLT
|
+$149M |
| 3 |
Nice
NICE
|
+$93.8M |
| 4 |
ICL Group
ICL
|
+$51.1M |
| 5 |
Open Text
OTEX
|
+$36.6M |
Top Sells
| 1 |
Fortinet
FTNT
|
+$46.1M |
| 2 |
Alibaba
BABA
|
+$18.3M |
| 3 |
Royal Caribbean
RCL
|
+$6.6M |
| 4 |
Spirit AeroSystems
SPR
|
+$4.46M |
| 5 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$3.26M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Industrials | 10.7% |
| 4 | Real Estate | 5.42% |
| 5 | Materials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Morningstar
MORN
$10.9B
| $20K | ﹤0.01% |
132
+13
| +11% | +$1.97K |
|
252
Sonos
SONO
$1.78B
| $20K | ﹤0.01% |
+1,280
| New | +$20K |
|
253
Teradyne
TER
$18.9B
| $20K | ﹤0.01% |
288
-63
| -18% | -$4.38K |
|
254
Brighthouse Financial
BHF
$2.48B
| $19K | ﹤0.01% |
500
-1,400
| -74% | -$53.2K |
|
255
Intuitive Surgical
ISRG
$168B
| $19K | ﹤0.01% |
+96
| New | +$19K |
|
256
The RealReal
REAL
$948M
| $19K | ﹤0.01% |
+988
| New | +$19K |
|
|
PRFT
257
DELISTED
Perficient Inc
PRFT
| $19K | ﹤0.01% |
406
-91
| -18% | -$4.26K |
|
258
BWX Technologies
BWXT
$15B
| $18K | ﹤0.01% |
+287
| New | +$18K |
|
259
CACI
CACI
$10.4B
| $18K | ﹤0.01% |
73
-10
| -12% | -$2.47K |
|
260
Curtiss-Wright
CW
$18.2B
| $18K | ﹤0.01% |
+125
| New | +$18K |
|
261
Amdocs
DOX
$9.44B
| $18K | ﹤0.01% |
+252
| New | +$18K |
|
262
Pegasystems
PEGA
$9.84B
| $18K | ﹤0.01% |
454
-74
| -14% | -$2.93K |
|
263
Parsons
PSN
$8.01B
| $18K | ﹤0.01% |
+427
| New | +$18K |
|
264
Synopsys
SNPS
$113B
| $18K | ﹤0.01% |
126
-1,650
| -93% | -$236K |
|
265
TechTarget
TTGT
$421M
| $18K | ﹤0.01% |
678
-109
| -14% | -$2.89K |
|
|
MDLA
266
DELISTED
Medallia, Inc.
MDLA
| $18K | ﹤0.01% |
+587
| New | +$18K |
|
|
SYKE
267
DELISTED
SYKES Enterprises Inc
SYKE
| $18K | ﹤0.01% |
+491
| New | +$18K |
|
|
GWPH
268
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $18K | ﹤0.01% |
+180
| New | +$18K |
|
269
PC Connection
CNXN
$1.66B
| $17K | ﹤0.01% |
+349
| New | +$17K |
|
270
Castle Biosciences
CSTL
$683M
| $17K | ﹤0.01% |
+481
| New | +$17K |
|
271
Manhattan Associates
MANH
$13.3B
| $17K | ﹤0.01% |
212
-15
| -7% | -$1.2K |
|
272
Ziff Davis
ZD
$1.58B
| $17K | ﹤0.01% |
+205
| New | +$17K |
|
273
CSG Systems International
CSGS
$1.86B
| $16K | ﹤0.01% |
304
-45
| -13% | -$2.37K |
|
274
EverQuote
EVER
$866M
| $16K | ﹤0.01% |
461
-367
| -44% | -$12.7K |
|
275
Eli Lilly
LLY
$662B
| $16K | ﹤0.01% |
118
+33
| +39% | +$4.48K |
|