AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+15.43%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.99B
AUM Growth
+$742M
(+17%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
493
New
117
Increased
117
Reduced
119
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$486M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$454M |
| 3 |
Simon Property Group
SPG
|
$168M |
| 4 |
Palo Alto Networks
PANW
|
$127M |
| 5 |
Alibaba
BABA
|
$99.9M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$484M |
| 2 |
ICL Group
ICL
|
$126M |
| 3 |
Cisco
CSCO
|
$120M |
| 4 |
Blackrock
BLK
|
$109M |
| 5 |
Elbit Systems
ESLT
|
$86.5M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Consumer Staples | 4.91% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Shutterstock
SSTK
$713M
| $52K | ﹤0.01% |
732
-221
| -23% | -$15.7K |
|
252
Clearfield
CLFD
$455M
| $51K | ﹤0.01% |
+2,047
| New | +$51K |
|
253
Cambium Networks
CMBM
$18.4M
| $51K | ﹤0.01% |
+2,028
| New | +$51K |
|
254
GoPro
GPRO
$236M
| $50K | ﹤0.01% |
+6,013
| New | +$50K |
|
255
Accenture
ACN
$159B
| $49K | ﹤0.01% |
189
-199
| -51% | -$51.6K |
|
256
Chipotle Mexican Grill
CMG
$55.1B
| $49K | ﹤0.01% |
+1,800
| New | +$49K |
|
257
Sprout Social
SPT
$891M
| $49K | ﹤0.01% |
+1,074
| New | +$49K |
|
|
CTLT
258
DELISTED
CATALENT, INC.
CTLT
| $49K | ﹤0.01% |
468
+162
| +53% | +$17K |
|
259
Duluth Holdings
DLTH
$142M
| $48K | ﹤0.01% |
+4,529
| New | +$48K |
|
|
ALXN
260
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $48K | ﹤0.01% |
+306
| New | +$48K |
|
261
iRhythm Technologies
IRTC
$5.82B
| $47K | ﹤0.01% |
197
-138
| -41% | -$32.9K |
|
262
Home Depot
HD
$417B
| $46K | ﹤0.01% |
174
+148
| +569% | +$39.1K |
|
263
Logitech
LOGI
$15.8B
| $46K | ﹤0.01% |
475
-117
| -20% | -$11.3K |
|
264
Zoetis
ZTS
$67.9B
| $46K | ﹤0.01% |
277
+69
| +33% | +$11.5K |
|
|
HZNP
265
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $46K | ﹤0.01% |
627
-466
| -43% | -$34.2K |
|
266
Castle Biosciences
CSTL
$683M
| $45K | ﹤0.01% |
671
+137
| +26% | +$9.19K |
|
267
Simulations Plus
SLP
$279M
| $45K | ﹤0.01% |
631
-554
| -47% | -$39.5K |
|
268
Alphatec Holdings
ATEC
$2.43B
| $44K | ﹤0.01% |
+3,059
| New | +$44K |
|
269
Capri Holdings
CPRI
$2.53B
| $44K | ﹤0.01% |
+1,012
| New | +$44K |
|
270
Albemarle
ALB
$9.6B
| $43K | ﹤0.01% |
+289
| New | +$43K |
|
271
United Therapeutics
UTHR
$18.1B
| $43K | ﹤0.01% |
280
+36
| +15% | +$5.53K |
|
|
ABMD
272
DELISTED
Abiomed Inc
ABMD
| $43K | ﹤0.01% |
134
-150
| -53% | -$48.1K |
|
|
VCRA
273
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $43K | ﹤0.01% |
1,044
+116
| +13% | +$4.78K |
|
|
AMED
274
DELISTED
Amedisys
AMED
| $42K | ﹤0.01% |
142
+31
| +28% | +$9.17K |
|
275
MannKind Corp
MNKD
$1.7B
| $42K | ﹤0.01% |
+13,274
| New | +$42K |
|