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
$6.55B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1 +$198M
2 +$181M
3 +$178M
4
IBM icon
IBM
IBM
+$164M
5
CHKP icon
Check Point Software Technologies
CHKP
+$109M

Top Sells

1 +$160M
2 +$160M
3 +$146M
4
WFC icon
Wells Fargo
WFC
+$144M
5
NVMI icon
Nova
NVMI
+$124M

Sector Composition

1 Technology 46.74%
2 Consumer Discretionary 15.65%
3 Materials 7.71%
4 Communication Services 7.19%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MO icon
301
Altria Group
MO
$116B
$4.04K ﹤0.01%
70
+7
CRUS icon
302
Cirrus Logic
CRUS
$7.2B
$4.03K ﹤0.01%
+34
GGG icon
303
Graco
GGG
$15.5B
$4.02K ﹤0.01%
49
-1
PG icon
304
Procter & Gamble
PG
$389B
$4.01K ﹤0.01%
+28
MAS icon
305
Masco
MAS
$14.6B
$4K ﹤0.01%
63
+5
MA icon
306
Mastercard
MA
$461B
$4K ﹤0.01%
7
TROW icon
307
T. Rowe Price
TROW
$20.6B
$3.99K ﹤0.01%
39
-1
ITT icon
308
ITT
ITT
$17.4B
$3.99K ﹤0.01%
+23
MANH icon
309
Manhattan Associates
MANH
$8.11B
$3.99K ﹤0.01%
23
+3
FAST icon
310
Fastenal
FAST
$52.9B
$3.97K ﹤0.01%
99
+14
APPF icon
311
AppFolio
APPF
$6.4B
$3.96K ﹤0.01%
17
+2
ITW icon
312
Illinois Tool Works
ITW
$83.8B
$3.94K ﹤0.01%
16
MEDP icon
313
Medpace
MEDP
$12.8B
$3.93K ﹤0.01%
7
-2
GOLF icon
314
Acushnet Holdings
GOLF
$6B
$3.91K ﹤0.01%
49
-7
TT icon
315
Trane Technologies
TT
$102B
$3.89K ﹤0.01%
10
IBP icon
316
Installed Building Products
IBP
$8.84B
$3.89K ﹤0.01%
+15
IESC icon
317
IES Holdings
IESC
$9.87B
$3.89K ﹤0.01%
10
-2
VRSN icon
318
VeriSign
VRSN
$20.9B
$3.89K ﹤0.01%
16
+1
UI icon
319
Ubiquiti
UI
$46.4B
$3.87K ﹤0.01%
7
-1
CRVL icon
320
CorVel
CRVL
$2.64B
$3.86K ﹤0.01%
57
+9
RMD icon
321
ResMed
RMD
$37.3B
$3.85K ﹤0.01%
16
ORLY icon
322
O'Reilly Automotive
ORLY
$79B
$3.83K ﹤0.01%
42
+1
IDCC icon
323
InterDigital
IDCC
$9.41B
$3.82K ﹤0.01%
+12
DBX icon
324
Dropbox
DBX
$6.26B
$3.81K ﹤0.01%
+137
TSCO icon
325
Tractor Supply
TSCO
$27.4B
$3.8K ﹤0.01%
76
+6