AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-7.89%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.07B
AUM Growth
-$2.59B
(-39%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-57.47%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
551
New
112
Increased
73
Reduced
221
Closed
105
Top Buys
| 1 |
Home Depot
HD
|
+$342M |
| 2 |
Deere & Co
DE
|
+$338M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$286M |
| 4 |
Caterpillar
CAT
|
+$139M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$39.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
+$557M |
| 2 |
Palo Alto Networks
PANW
|
+$546M |
| 3 |
Wells Fargo
WFC
|
+$344M |
| 4 |
Bank of America
BAC
|
+$313M |
| 5 |
Citigroup
C
|
+$294M |
Sector Composition
| 1 | Industrials | 25.85% |
| 2 | Materials | 12.11% |
| 3 | Financials | 8.78% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sprinklr
CXM
$1.88B
| $40K | ﹤0.01% |
4,391
-515
| -10% | -$4.69K |
|
277
Intrepid Potash
IPI
$392M
| $40K | ﹤0.01% |
+1,000
| New | +$40K |
|
278
Harmonic Inc
HLIT
$1.12B
| $39K | ﹤0.01% |
+3,047
| New | +$39K |
|
|
ATSG
279
DELISTED
Air Transport Services Group, Inc.
ATSG
| $38K | ﹤0.01% |
+3,250
| New | +$38K |
|
|
BTRS
280
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $38K | ﹤0.01% |
+4,122
| New | +$38K |
|
281
Ormat Technologies
ORA
$5.51B
| $37K | ﹤0.01% |
509
-5,810
| -92% | -$422K |
|
|
AZPN
282
DELISTED
Aspen Technology Inc
AZPN
| $37K | ﹤0.01% |
+157
| New | +$37K |
|
283
Agilysys
AGYS
$3.03B
| $36K | ﹤0.01% |
+687
| New | +$36K |
|
284
Cadence Design Systems
CDNS
$92.2B
| $36K | ﹤0.01% |
221
-19
| -8% | -$3.1K |
|
285
Royalty Pharma
RPRX
$15.6B
| $36K | ﹤0.01% |
885
+178
| +25% | +$7.24K |
|
286
Texas Instruments
TXN
$167B
| $36K | ﹤0.01% |
228
-1
| -0.4% | -$158 |
|
287
Ubiquiti
UI
$36.6B
| $36K | ﹤0.01% |
+123
| New | +$36K |
|
288
HEICO
HEI
$44.1B
| $35K | ﹤0.01% |
245
-13
| -5% | -$1.86K |
|
289
Paychex
PAYX
$47.9B
| $35K | ﹤0.01% |
306
-42
| -12% | -$4.8K |
|
290
Synopsys
SNPS
$71.8B
| $35K | ﹤0.01% |
+114
| New | +$35K |
|
291
CTS Corp
CTS
$1.22B
| $34K | ﹤0.01% |
805
-151
| -16% | -$6.38K |
|
292
Digi International
DGII
$1.27B
| $34K | ﹤0.01% |
+1,022
| New | +$34K |
|
293
Motorola Solutions
MSI
$80.3B
| $34K | ﹤0.01% |
151
-24
| -14% | -$5.4K |
|
294
Napco Security Technologies
NSSC
$1.43B
| $33K | ﹤0.01% |
+1,115
| New | +$33K |
|
|
NATI
295
DELISTED
National Instruments Corp
NATI
| $33K | ﹤0.01% |
+861
| New | +$33K |
|
296
Adtran
ADTN
$828M
| $32K | ﹤0.01% |
+1,645
| New | +$32K |
|
297
Box
BOX
$4.74B
| $32K | ﹤0.01% |
1,280
-170
| -12% | -$4.25K |
|
298
CACI
CACI
$10.7B
| $32K | ﹤0.01% |
121
-13
| -10% | -$3.44K |
|
299
PC Connection
CNXN
$1.6B
| $32K | ﹤0.01% |
699
-139
| -17% | -$6.36K |
|
300
Cirrus Logic
CRUS
$5.78B
| $32K | ﹤0.01% |
458
-13
| -3% | -$908 |
|