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
MTD icon
276
Mettler-Toledo International
MTD
$29.3B
$3.54K ﹤0.01%
3
AWI icon
277
Armstrong World Industries
AWI
$8.19B
$3.52K ﹤0.01%
25
-1
SHOO icon
278
Steven Madden
SHOO
$2.39B
$3.52K ﹤0.01%
132
+41
NTAP icon
279
NetApp
NTAP
$22.6B
$3.51K ﹤0.01%
40
+8
FTDR icon
280
Frontdoor
FTDR
$4.79B
$3.5K ﹤0.01%
91
+21
TROW icon
281
T. Rowe Price
TROW
$22.1B
$3.49K ﹤0.01%
+38
BBW icon
282
Build-A-Bear
BBW
$671M
$3.46K ﹤0.01%
93
-17
KLAC icon
283
KLA
KLAC
$157B
$3.4K ﹤0.01%
5
-1
EVR icon
284
Evercore
EVR
$11.5B
$3.4K ﹤0.01%
17
+3
IT icon
285
Gartner
IT
$16.4B
$3.36K ﹤0.01%
8
MCRI icon
286
Monarch Casino & Resort
MCRI
$1.64B
$3.34K ﹤0.01%
43
-5
RL icon
287
Ralph Lauren
RL
$18.7B
$3.31K ﹤0.01%
+15
WSM icon
288
Williams-Sonoma
WSM
$23.6B
$3.16K ﹤0.01%
+20
DECK icon
289
Deckers Outdoor
DECK
$11.6B
$3.13K ﹤0.01%
+28
KMDA icon
290
Kamada
KMDA
$384M
$3.12K ﹤0.01%
473
MRVL icon
291
Marvell Technology
MRVL
$75.5B
$2.89K ﹤0.01%
+47
MANH icon
292
Manhattan Associates
MANH
$10.8B
$2.42K ﹤0.01%
14
PPYAW
293
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.65K ﹤0.01%
109,998
BNAIW
294
Brand Engagement Network Warrant
BNAIW
$939K
$1.23K ﹤0.01%
66,666
ARBE icon
295
Arbe Robotics
ARBE
$180M
$1.04K ﹤0.01%
+1,044
AMC icon
296
AMC Entertainment Holdings
AMC
$1.29B
$631 ﹤0.01%
+220
CTV.WS
297
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$625 ﹤0.01%
6,250
-89,262
PPYA
298
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$562 ﹤0.01%
37,500
AAON icon
299
Aaon
AAON
$7.33B
– –
-31
ADP icon
300
Automatic Data Processing
ADP
$105B
– –
-71
10 11
12
13 14