AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+0.74%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$2.06B
(+83%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
45.03%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
523
New
73
Increased
92
Reduced
137
Closed
160
Top Buys
| 1 |
Exxon Mobil
XOM
|
$394M |
| 2 |
Chevron
CVX
|
$390M |
| 3 |
Microsoft
MSFT
|
$296M |
| 4 |
BP
BP
|
$241M |
| 5 |
Pfizer
PFE
|
$186M |
Top Sells
| 1 |
Elbit Systems
ESLT
|
$65.8M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$60.4M |
| 3 |
Sony
SONY
|
$6.67M |
| 4 |
Perion Network
PERI
|
$3.29M |
| 5 |
Tower Semiconductor
TSEM
|
$3.17M |
Sector Composition
| 1 | Financials | 25.77% |
| 2 | Energy | 22.51% |
| 3 | Technology | 19.63% |
| 4 | Materials | 9.51% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Insight Enterprises
NSIT
$4.02B
| $31.5K | ﹤0.01% |
+220
| New | +$31.5K |
|
252
Jabil
JBL
$22.5B
| $31.4K | ﹤0.01% |
+356
| New | +$31.4K |
|
253
Standex International
SXI
$2.52B
| $31.3K | ﹤0.01% |
256
-73
| -22% | -$8.94K |
|
254
MSCI
MSCI
$42.9B
| $31.3K | ﹤0.01% |
56
-12
| -18% | -$6.72K |
|
255
Dolby
DLB
$6.96B
| $31.2K | ﹤0.01% |
+365
| New | +$31.2K |
|
256
Hologic
HOLX
$14.8B
| $31.2K | ﹤0.01% |
386
-436
| -53% | -$35.2K |
|
257
CACI
CACI
$10.4B
| $31.1K | ﹤0.01% |
105
-7
| -6% | -$2.07K |
|
258
Yext
YEXT
$1.1B
| $31K | ﹤0.01% |
+3,221
| New | +$31K |
|
259
Keysight
KEYS
$28.9B
| $30.8K | ﹤0.01% |
191
-1
| -0.5% | -$161 |
|
260
Axcelis
ACLS
$2.53B
| $30.8K | ﹤0.01% |
+231
| New | +$30.8K |
|
261
Mettler-Toledo International
MTD
$26.9B
| $30.6K | ﹤0.01% |
20
-21
| -51% | -$32.1K |
|
262
Progress Software
PRGS
$1.88B
| $30.6K | ﹤0.01% |
532
-130
| -20% | -$7.47K |
|
263
Curtiss-Wright
CW
$18.1B
| $30.5K | ﹤0.01% |
173
-25
| -13% | -$4.41K |
|
264
Teradata
TDC
$1.99B
| $30.5K | ﹤0.01% |
757
-603
| -44% | -$24.3K |
|
265
United Therapeutics
UTHR
$18.1B
| $30.5K | ﹤0.01% |
136
-83
| -38% | -$18.6K |
|
266
Transcat
TRNS
$729M
| $30.4K | ﹤0.01% |
+340
| New | +$30.4K |
|
267
Donnelley Financial Solutions
DFIN
$1.55B
| $30.3K | ﹤0.01% |
+742
| New | +$30.3K |
|
268
Fair Isaac
FICO
$36.8B
| $30.2K | ﹤0.01% |
43
-13
| -23% | -$9.14K |
|
269
Nutanix
NTNX
$18.7B
| $30.2K | ﹤0.01% |
+1,162
| New | +$30.2K |
|
270
OneSpan
OSPN
$583M
| $30.1K | ﹤0.01% |
+1,722
| New | +$30.1K |
|
271
Agilysys
AGYS
$3.1B
| $30.1K | ﹤0.01% |
365
-181
| -33% | -$14.9K |
|
|
IVCBW
272
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
| $30K | ﹤0.01% |
+299,998
| New | +$30K |
|
273
Box
BOX
$4.75B
| $30K | ﹤0.01% |
+1,118
| New | +$30K |
|
274
HEICO
HEI
$44.8B
| $29.9K | ﹤0.01% |
175
-38
| -18% | -$6.5K |
|
275
Moog
MOG.A
$6.17B
| $29.9K | ﹤0.01% |
+297
| New | +$29.9K |
|