AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-23.09%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.14B
AUM Growth
-$1.36B
(-39%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
86.13%
Holding
660
New
98
Increased
125
Reduced
164
Closed
126
Top Buys
| 1 |
Mastercard
MA
|
$194M |
| 2 |
Visa
V
|
$193M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$157M |
| 5 |
Centene
CNC
|
$69.1M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$200M |
| 2 |
Check Point Software Technologies
CHKP
|
$196M |
| 3 |
Cisco
CSCO
|
$181M |
| 4 |
Fortinet
FTNT
|
$101M |
| 5 |
Nice
NICE
|
$98.9M |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Technology | 17.39% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Industrials | 7.59% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$38.9B
| $10K | ﹤0.01% |
68
+45
| +196% | +$6.62K |
|
|
PRFT
302
DELISTED
Perficient Inc
PRFT
| $10K | ﹤0.01% |
385
-21
| -5% | -$545 |
|
303
Global Payments
GPN
$21.2B
| $9K | ﹤0.01% |
63
+45
| +250% | +$6.43K |
|
304
Labcorp
LH
$22.9B
| $9K | ﹤0.01% |
+86
| New | +$9K |
|
305
Select Medical
SEM
$1.64B
| $9K | ﹤0.01% |
1,054
-97
| -8% | -$828 |
|
|
PDCO
306
DELISTED
Patterson Companies, Inc.
PDCO
| $9K | ﹤0.01% |
+578
| New | +$9K |
|
|
ICPT
307
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9K | ﹤0.01% |
+148
| New | +$9K |
|
308
Brown-Forman Class B
BF.B
$13B
| $8K | ﹤0.01% |
125
-7,018
| -98% | -$449K |
|
309
CONMED
CNMD
$1.67B
| $8K | ﹤0.01% |
146
-125
| -46% | -$6.85K |
|
310
Eversource Energy
ES
$23.3B
| $8K | ﹤0.01% |
79
-3,244
| -98% | -$329K |
|
|
SPNE
311
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $8K | ﹤0.01% |
+1,015
| New | +$8K |
|
|
HSKA
312
DELISTED
Heska Corp
HSKA
| $8K | ﹤0.01% |
+146
| New | +$8K |
|
313
Charter Communications
CHTR
$35.7B
| $7K | ﹤0.01% |
15
-3
| -17% | -$1.4K |
|
314
Costco
COST
$429B
| $7K | ﹤0.01% |
24
-1,611
| -99% | -$470K |
|
315
FirstEnergy
FE
$24.9B
| $7K | ﹤0.01% |
164
-5,019
| -97% | -$214K |
|
316
Illinois Tool Works
ITW
$77.4B
| $7K | ﹤0.01% |
46
-2
| -4% | -$304 |
|
317
Kroger
KR
$44.8B
| $7K | ﹤0.01% |
+231
| New | +$7K |
|
318
Liberty Broadband Class C
LBRDK
$8.61B
| $7K | ﹤0.01% |
61
-8
| -12% | -$918 |
|
319
Lockheed Martin
LMT
$107B
| $7K | ﹤0.01% |
21
-1
| -5% | -$333 |
|
320
Masco
MAS
$15.8B
| $7K | ﹤0.01% |
196
-3
| -2% | -$107 |
|
|
MITT
321
AG Mortgage Investment Trust
MITT
$248M
| $7K | ﹤0.01% |
+847
| New | +$7K |
|
322
Qorvo
QRVO
$8.42B
| $7K | ﹤0.01% |
91
+79
| +658% | +$6.08K |
|
323
RadNet
RDNT
$5.5B
| $7K | ﹤0.01% |
+625
| New | +$7K |
|
324
Ross Stores
ROST
$49.7B
| $7K | ﹤0.01% |
76
+4
| +6% | +$368 |
|
|
XENT
325
DELISTED
Intersect ENT, Inc
XENT
| $7K | ﹤0.01% |
+571
| New | +$7K |
|