AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+5.02%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$1.13B
(+25%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
418
New
58
Increased
46
Reduced
123
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$411M |
| 2 |
Caterpillar
CAT
|
$278M |
| 3 |
Deere & Co
DE
|
$250M |
| 4 |
Netflix
NFLX
|
$200M |
| 5 |
Amazon
AMZN
|
$194M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$202M |
| 2 |
Wells Fargo
WFC
|
$184M |
| 3 |
Bank of America
BAC
|
$162M |
| 4 |
Citigroup
C
|
$160M |
| 5 |
TSMC
TSM
|
$19M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Energy | 17.43% |
| 3 | Industrials | 17.37% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alkermes
ALKS
$4.94B
| $28K | ﹤0.01% |
+895
| New | +$28K |
|
252
Synopsys
SNPS
$111B
| $27.9K | ﹤0.01% |
+64
| New | +$27.9K |
|
253
Rambus
RMBS
$8.05B
| $27.9K | ﹤0.01% |
434
-258
| -37% | -$16.6K |
|
254
iRadimed
IRMD
$916M
| $27.6K | ﹤0.01% |
+578
| New | +$27.6K |
|
255
Exelixis
EXEL
$10.2B
| $27.6K | ﹤0.01% |
+1,442
| New | +$27.6K |
|
256
Usana Health Sciences
USNA
$581M
| $27.4K | ﹤0.01% |
+434
| New | +$27.4K |
|
257
Merit Medical Systems
MMSI
$5.51B
| $27.3K | ﹤0.01% |
+326
| New | +$27.3K |
|
258
Bruker
BRKR
$4.68B
| $27.2K | ﹤0.01% |
368
-40
| -10% | -$2.96K |
|
259
Progress Software
PRGS
$1.88B
| $27K | ﹤0.01% |
465
-67
| -13% | -$3.89K |
|
260
Intapp
INTA
$3.67B
| $26.9K | ﹤0.01% |
643
-85
| -12% | -$3.56K |
|
261
Lantheus
LNTH
$3.72B
| $26.9K | ﹤0.01% |
+320
| New | +$26.9K |
|
262
OSI Systems
OSIS
$3.93B
| $26K | ﹤0.01% |
+221
| New | +$26K |
|
|
NIOBW
263
NioCorp Developments Ltd. Warrant
NIOBW
$42M
| $26K | ﹤0.01% |
40,000
| – | – |
|
264
Protalix BioTherapeutics
PLX
$123M
| $24.3K | ﹤0.01% |
12,142
| – | – |
|
265
Satellogic
SATL
$369M
| $24.1K | ﹤0.01% |
171,946
| – | – |
|
|
CFFSW
266
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
| $22.6K | ﹤0.01% |
152,029
| – | – |
|
|
ATEK.WS
267
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
| $22.5K | ﹤0.01% |
449,999
| – | – |
|
268
W.W. Grainger
GWW
$47.5B
| $20.5K | ﹤0.01% |
26
-126
| -83% | -$99.4K |
|
269
Reliance Steel & Aluminium
RS
$15.7B
| $19.8K | ﹤0.01% |
73
-799
| -92% | -$217K |
|
270
Fastenal
FAST
$55.1B
| $19.8K | ﹤0.01% |
+670
| New | +$19.8K |
|
271
Hubbell
HUBB
$23.2B
| $19.6K | ﹤0.01% |
59
-20
| -25% | -$6.63K |
|
272
Lincoln Electric
LECO
$13.5B
| $19.1K | ﹤0.01% |
96
-37
| -28% | -$7.35K |
|
273
Emcor
EME
$28B
| $18.8K | ﹤0.01% |
102
-28
| -22% | -$5.17K |
|
274
A.O. Smith
AOS
$10.3B
| $18.8K | ﹤0.01% |
+258
| New | +$18.8K |
|
275
Watts Water Technologies
WTS
$9.35B
| $18.7K | ﹤0.01% |
+102
| New | +$18.7K |
|