AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+8.91%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$721M
(+40%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
24.5%
Top 10 Holdings %
Top 10 Hldgs %
92.24%
Holding
367
New
117
Increased
22
Reduced
118
Closed
70
Top Buys
| 1 |
Nutrien
NTR
|
$301M |
| 2 |
Meta Platforms (Facebook)
META
|
$222M |
| 3 |
Apple
AAPL
|
$145M |
| 4 |
Micron Technology
MU
|
$133M |
| 5 |
Elbit Systems
ESLT
|
$72M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$229M |
| 2 |
Enlight Renewable Energy
ENLT
|
$7.04M |
| 3 |
Intel
INTC
|
$2.95M |
| 4 |
Kenon Holdings
KEN
|
$2.92M |
| 5 |
Walmart
WMT
|
$2.72M |
Sector Composition
| 1 | Technology | 38.13% |
| 2 | Materials | 20.95% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$77.6B
| $3.76K | ﹤0.01% |
+14
| New | +$3.76K |
|
252
Manhattan Associates
MANH
$13B
| $3.75K | ﹤0.01% |
15
-66
| -81% | -$16.5K |
|
253
Fair Isaac
FICO
$36.8B
| $3.75K | ﹤0.01% |
3
-56
| -95% | -$70K |
|
254
Graco
GGG
$14.2B
| $3.74K | ﹤0.01% |
+40
| New | +$3.74K |
|
255
Cadence Design Systems
CDNS
$95.6B
| $3.74K | ﹤0.01% |
12
-245
| -95% | -$76.3K |
|
256
H&R Block
HRB
$6.85B
| $3.73K | ﹤0.01% |
+76
| New | +$3.73K |
|
257
Robert Half
RHI
$3.77B
| $3.73K | ﹤0.01% |
+47
| New | +$3.73K |
|
258
Global Industrial
GIC
$1.46B
| $3.72K | ﹤0.01% |
83
-422
| -84% | -$18.9K |
|
259
Applied Materials
AMAT
$130B
| $3.71K | ﹤0.01% |
18
-109
| -86% | -$22.5K |
|
260
Franklin Covey
FC
$244M
| $3.69K | ﹤0.01% |
+94
| New | +$3.69K |
|
261
MSC Industrial Direct
MSM
$5.14B
| $3.69K | ﹤0.01% |
+38
| New | +$3.69K |
|
262
Qualys
QLYS
$4.87B
| $3.67K | ﹤0.01% |
22
-77
| -78% | -$12.8K |
|
263
Hackett Group
HCKT
$576M
| $3.67K | ﹤0.01% |
+151
| New | +$3.67K |
|
264
Ross Stores
ROST
$49.4B
| $3.67K | ﹤0.01% |
+25
| New | +$3.67K |
|
265
Kforce
KFRC
$598M
| $3.67K | ﹤0.01% |
+52
| New | +$3.67K |
|
266
BellRing Brands
BRBR
$4.97B
| $3.66K | ﹤0.01% |
+62
| New | +$3.66K |
|
267
Ulta Beauty
ULTA
$23.1B
| $3.66K | ﹤0.01% |
+7
| New | +$3.66K |
|
268
Napco Security Technologies
NSSC
$1.41B
| $3.66K | ﹤0.01% |
+91
| New | +$3.66K |
|
269
National Research Corp
NRC
$355M
| $3.64K | ﹤0.01% |
+92
| New | +$3.64K |
|
270
Medpace
MEDP
$13.7B
| $3.64K | ﹤0.01% |
+9
| New | +$3.64K |
|
271
Pool Corp
POOL
$12.4B
| $3.63K | ﹤0.01% |
+9
| New | +$3.63K |
|
272
NVIDIA
NVDA
$4.07T
| $3.61K | ﹤0.01% |
40
-360
| -90% | -$32.5K |
|
273
VeriSign
VRSN
$26.2B
| $3.6K | ﹤0.01% |
19
-66
| -78% | -$12.5K |
|
274
Donnelley Financial Solutions
DFIN
$1.55B
| $3.6K | ﹤0.01% |
58
-250
| -81% | -$15.5K |
|
275
Cognizant
CTSH
$35.1B
| $3.59K | ﹤0.01% |
+49
| New | +$3.59K |
|