AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
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
+$327M
2
+$260M
3
+$246M
4
CSCO icon
Cisco
CSCO
+$233M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M

Top Sells

1
+$398M
2
+$148M
3
+$53.3M
4
UPB
Upstream Bio Inc
UPB
+$30.7M
5
GEV icon
GE Vernova
GEV
+$8.81M

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
$1.37B
$4.15K ﹤0.01%
133
+23
HRB icon
277
H&R Block
HRB
$3.88B
$4.15K ﹤0.01%
82
+11
APPF icon
278
AppFolio
APPF
$6.4B
$4.13K ﹤0.01%
+15
TROW icon
279
T. Rowe Price
TROW
$20.6B
$4.11K ﹤0.01%
+40
CTAS icon
280
Cintas
CTAS
$80.4B
$4.11K ﹤0.01%
20
+2
KMB icon
281
Kimberly-Clark
KMB
$37B
$4.1K ﹤0.01%
33
+3
QLYS icon
282
Qualys
QLYS
$3.32B
$4.1K ﹤0.01%
31
+1
MANH icon
283
Manhattan Associates
MANH
$8.11B
$4.1K ﹤0.01%
20
-2
ZTS icon
284
Zoetis
ZTS
$55.3B
$4.1K ﹤0.01%
28
+3
MAS icon
285
Masco
MAS
$14.6B
$4.08K ﹤0.01%
+58
KFRC icon
286
Kforce
KFRC
$490M
$4.08K ﹤0.01%
136
+36
SEIC icon
287
SEI Investments
SEIC
$9.94B
$4.07K ﹤0.01%
48
-1
AAMI
288
Acadian Asset Management
AAMI
$1.92B
$4.04K ﹤0.01%
84
-54
FERG icon
289
Ferguson
FERG
$52.3B
$4.04K ﹤0.01%
+18
VRSK icon
290
Verisk Analytics
VRSK
$28.9B
$4.02K ﹤0.01%
16
+3
LOW icon
291
Lowe's Companies
LOW
$148B
$4.02K ﹤0.01%
16
-2
LECO icon
292
Lincoln Electric
LECO
$15.8B
$4.01K ﹤0.01%
17
-4
CL icon
293
Colgate-Palmolive
CL
$79.5B
$4K ﹤0.01%
50
+4
MA icon
294
Mastercard
MA
$461B
$3.98K ﹤0.01%
7
TSCO icon
295
Tractor Supply
TSCO
$27.4B
$3.98K ﹤0.01%
+70
WDFC icon
296
WD-40
WDFC
$3.21B
$3.95K ﹤0.01%
20
+3
ODFL icon
297
Old Dominion Freight Line
ODFL
$42.5B
$3.94K ﹤0.01%
28
+2
BLD icon
298
TopBuild
BLD
$12.6B
$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
$9.51B
$3.9K ﹤0.01%
+39
10 11
12
13 14