AS

Altshuler Shaham Portfolio holdings

AUM $3.14B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1 +$330M
2 +$231M
3 +$215M
4
ORCL icon
Oracle
ORCL
+$157M
5
MSFT icon
Microsoft
MSFT
+$122M

Top Sells

1 +$160M
2 +$88M
3 +$46.2M
4
ESLT icon
Elbit Systems
ESLT
+$37.7M
5
KEN icon
Kenon Holdings
KEN
+$32.4M

Sector Composition

1 Technology 43.06%
2 Consumer Discretionary 15.91%
3 Industrials 15.35%
4 Communication Services 12.62%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TJX icon
251
TJX Companies
TJX
$158B
$3.78K ﹤0.01%
31
-174
KFRC icon
252
Kforce
KFRC
$587M
$3.77K ﹤0.01%
77
+9
RHI icon
253
Robert Half
RHI
$2.58B
$3.76K ﹤0.01%
69
+13
DCI icon
254
Donaldson
DCI
$9.8B
$3.75K ﹤0.01%
56
-1
LOW icon
255
Lowe's Companies
LOW
$133B
$3.73K ﹤0.01%
16
+1
FFIV icon
256
F5
FFIV
$13.9B
$3.73K ﹤0.01%
+14
MCO icon
257
Moody's
MCO
$87B
$3.73K ﹤0.01%
+8
UI icon
258
Ubiquiti
UI
$45.9B
$3.72K ﹤0.01%
12
ITW icon
259
Illinois Tool Works
ITW
$71.1B
$3.72K ﹤0.01%
15
-78
PIPR icon
260
Piper Sandler
PIPR
$5.81B
$3.71K ﹤0.01%
+15
TT icon
261
Trane Technologies
TT
$96B
$3.71K ﹤0.01%
11
+1
XPEL icon
262
XPEL
XPEL
$968M
$3.7K ﹤0.01%
+126
FICO icon
263
Fair Isaac
FICO
$38.6B
$3.69K ﹤0.01%
2
LPX icon
264
Louisiana-Pacific
LPX
$5.94B
$3.68K ﹤0.01%
40
+5
YETI icon
265
Yeti Holdings
YETI
$2.64B
$3.67K ﹤0.01%
+111
ADSK icon
266
Autodesk
ADSK
$64.1B
$3.67K ﹤0.01%
+14
HD icon
267
Home Depot
HD
$381B
$3.67K ﹤0.01%
10
EXEL icon
268
Exelixis
EXEL
$10.2B
$3.65K ﹤0.01%
99
-18
QLYS icon
269
Qualys
QLYS
$4.38B
$3.65K ﹤0.01%
+29
ODFL icon
270
Old Dominion Freight Line
ODFL
$29.7B
$3.64K ﹤0.01%
22
+2
LOPE icon
271
Grand Canyon Education
LOPE
$5.19B
$3.63K ﹤0.01%
21
-4
IESC icon
272
IES Holdings
IESC
$7.69B
$3.63K ﹤0.01%
22
+8
MAS icon
273
Masco
MAS
$13.1B
$3.62K ﹤0.01%
52
AIT icon
274
Applied Industrial Technologies
AIT
$9.67B
$3.6K ﹤0.01%
+16
PJT icon
275
PJT Partners
PJT
$3.97B
$3.58K ﹤0.01%
+26