AS

Altshuler Shaham Portfolio holdings

AUM $6.04B
1-Year Est. Return 40.02%
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$287M
3
+$250M
4
CSCO icon
Cisco
CSCO
+$234M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195M

Top Sells

1
+$445M
2
+$157M
3
+$57.7M
4
UPB
Upstream Bio Inc
UPB
+$37.2M
5
GEV icon
GE Vernova
GEV
+$8.94M

Sector Composition

1 Technology 46.53%
2 Communication Services 12.19%
3 Consumer Discretionary 11.62%
4 Industrials 7.27%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
276
Yelp
YELP
$1.76B
$4.15K ﹤0.01%
133
+23
HRB icon
277
H&R Block
HRB
$5.34B
$4.15K ﹤0.01%
82
+11
APPF icon
278
AppFolio
APPF
$8.16B
$4.13K ﹤0.01%
+15
TROW icon
279
T. Rowe Price
TROW
$22.2B
$4.11K ﹤0.01%
+40
CTAS icon
280
Cintas
CTAS
$74.5B
$4.11K ﹤0.01%
20
+2
KMB icon
281
Kimberly-Clark
KMB
$36B
$4.1K ﹤0.01%
33
+3
QLYS icon
282
Qualys
QLYS
$5.13B
$4.1K ﹤0.01%
31
+1
MANH icon
283
Manhattan Associates
MANH
$10.6B
$4.1K ﹤0.01%
20
-2
ZTS icon
284
Zoetis
ZTS
$56.1B
$4.1K ﹤0.01%
28
+3
MAS icon
285
Masco
MAS
$13.5B
$4.08K ﹤0.01%
+58
KFRC icon
286
Kforce
KFRC
$545M
$4.08K ﹤0.01%
136
+36
SEIC icon
287
SEI Investments
SEIC
$9.79B
$4.07K ﹤0.01%
48
-1
AAMI
288
Acadian Asset Management
AAMI
$1.57B
$4.04K ﹤0.01%
84
-54
FERG icon
289
Ferguson
FERG
$50.5B
$4.04K ﹤0.01%
+18
VRSK icon
290
Verisk Analytics
VRSK
$31.2B
$4.02K ﹤0.01%
16
+3
LOW icon
291
Lowe's Companies
LOW
$138B
$4.02K ﹤0.01%
16
-2
LECO icon
292
Lincoln Electric
LECO
$13B
$4.01K ﹤0.01%
17
-4
CL icon
293
Colgate-Palmolive
CL
$64.4B
$4K ﹤0.01%
50
+4
MA icon
294
Mastercard
MA
$488B
$3.98K ﹤0.01%
7
TSCO icon
295
Tractor Supply
TSCO
$28.4B
$3.98K ﹤0.01%
+70
WDFC icon
296
WD-40
WDFC
$2.67B
$3.95K ﹤0.01%
20
+3
ODFL icon
297
Old Dominion Freight Line
ODFL
$29.2B
$3.94K ﹤0.01%
28
+2
BLD icon
298
TopBuild
BLD
$12.5B
$3.91K ﹤0.01%
+10
DFIN icon
299
Donnelley Financial Solutions
DFIN
$1.27B
$3.91K ﹤0.01%
76
+1
BAH icon
300
Booz Allen Hamilton
BAH
$10B
$3.9K ﹤0.01%
+39
10 11
12
13 14