AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+9.13%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$911M
(+35%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
17.62%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
670
New
145
Increased
254
Reduced
109
Closed
107
Top Buys
| 1 |
Simon Property Group
SPG
|
+$184M |
| 2 |
Elbit Systems
ESLT
|
+$149M |
| 3 |
Nice
NICE
|
+$93.8M |
| 4 |
ICL Group
ICL
|
+$51.1M |
| 5 |
Open Text
OTEX
|
+$36.6M |
Top Sells
| 1 |
Fortinet
FTNT
|
+$46.1M |
| 2 |
Alibaba
BABA
|
+$18.3M |
| 3 |
Royal Caribbean
RCL
|
+$6.6M |
| 4 |
Spirit AeroSystems
SPR
|
+$4.46M |
| 5 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$3.26M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Industrials | 10.7% |
| 4 | Real Estate | 5.42% |
| 5 | Materials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
National Research Corp
NRC
$363M
| $14K | ﹤0.01% |
219
+75
| +52% | +$4.8K |
|
302
Natera
NTRA
$23B
| $14K | ﹤0.01% |
404
+118
| +41% | +$4.09K |
|
303
Select Medical
SEM
$1.64B
| $14K | ﹤0.01% |
+1,151
| New | +$14K |
|
304
Steris
STE
$24.5B
| $14K | ﹤0.01% |
91
-136
| -60% | -$20.9K |
|
305
Stryker
SYK
$150B
| $14K | ﹤0.01% |
68
-90
| -57% | -$18.5K |
|
306
Zimmer Biomet
ZBH
$20.7B
| $14K | ﹤0.01% |
97
+27
| +39% | +$3.9K |
|
307
Ametek
AME
$43.6B
| $13K | ﹤0.01% |
131
+122
| +1,356% | +$12.1K |
|
308
Arrowhead Research
ARWR
$3.76B
| $13K | ﹤0.01% |
+211
| New | +$13K |
|
309
DexCom
DXCM
$30.6B
| $13K | ﹤0.01% |
+244
| New | +$13K |
|
310
Haemonetics
HAE
$2.61B
| $13K | ﹤0.01% |
117
+45
| +63% | +$5K |
|
311
Henry Schein
HSIC
$8.21B
| $13K | ﹤0.01% |
202
+49
| +32% | +$3.15K |
|
312
Incyte
INCY
$16.9B
| $13K | ﹤0.01% |
151
+27
| +22% | +$2.33K |
|
313
Penumbra
PEN
$11.1B
| $13K | ﹤0.01% |
+81
| New | +$13K |
|
|
ATRS
314
DELISTED
Antares Pharma, Inc.
ATRS
| $13K | ﹤0.01% |
+2,862
| New | +$13K |
|
|
BDSI
315
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $13K | ﹤0.01% |
+2,089
| New | +$13K |
|
|
DRNA
316
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $11K | ﹤0.01% |
+520
| New | +$11K |
|
317
Masco
MAS
$15.9B
| $10K | ﹤0.01% |
199
+192
| +2,743% | +$9.65K |
|
318
Old Dominion Freight Line
ODFL
$31.8B
| $10K | ﹤0.01% |
+144
| New | +$10K |
|
319
Hartford Financial Services
HIG
$36.7B
| $10K | ﹤0.01% |
134
-3,277
| -96% | -$245K |
|
320
Leidos
LDOS
$22.9B
| $10K | ﹤0.01% |
101
+25
| +33% | +$2.48K |
|
321
Charter Communications
CHTR
$36B
| $9K | ﹤0.01% |
+18
| New | +$9K |
|
322
Cintas
CTAS
$81.7B
| $9K | ﹤0.01% |
132
-3,628
| -96% | -$247K |
|
323
Dover
DOV
$24.4B
| $9K | ﹤0.01% |
+77
| New | +$9K |
|
324
Illinois Tool Works
ITW
$77.7B
| $9K | ﹤0.01% |
+48
| New | +$9K |
|
325
Jacobs Solutions
J
$17.3B
| $9K | ﹤0.01% |
115
+111
| +2,775% | +$8.69K |
|