AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-7.89%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.07B
AUM Growth
-$2.59B
(-39%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-57.47%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
551
New
112
Increased
73
Reduced
221
Closed
105
Top Buys
| 1 |
Home Depot
HD
|
+$342M |
| 2 |
Deere & Co
DE
|
+$338M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$286M |
| 4 |
Caterpillar
CAT
|
+$139M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$39.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
+$557M |
| 2 |
Palo Alto Networks
PANW
|
+$546M |
| 3 |
Wells Fargo
WFC
|
+$344M |
| 4 |
Bank of America
BAC
|
+$313M |
| 5 |
Citigroup
C
|
+$294M |
Sector Composition
| 1 | Industrials | 25.85% |
| 2 | Materials | 12.11% |
| 3 | Financials | 8.78% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carlisle Companies
CSL
$16.5B
| $32K | ﹤0.01% |
114
+14
| +14% | +$3.93K |
|
302
Curtiss-Wright
CW
$18.5B
| $32K | ﹤0.01% |
226
-38
| -14% | -$5.38K |
|
303
Fair Isaac
FICO
$37.1B
| $32K | ﹤0.01% |
75
-17
| -18% | -$7.25K |
|
304
Manhattan Associates
MANH
$12.9B
| $32K | ﹤0.01% |
+240
| New | +$32K |
|
305
Parsons
PSN
$7.91B
| $32K | ﹤0.01% |
+810
| New | +$32K |
|
306
Yelp
YELP
$1.96B
| $32K | ﹤0.01% |
+962
| New | +$32K |
|
307
OSI Systems
OSIS
$4B
| $31K | ﹤0.01% |
+424
| New | +$31K |
|
308
Extreme Networks
EXTR
$2.94B
| $31K | ﹤0.01% |
+2,400
| New | +$31K |
|
309
Gartner
IT
$17.7B
| $31K | ﹤0.01% |
+113
| New | +$31K |
|
310
Keysight
KEYS
$29.2B
| $31K | ﹤0.01% |
+198
| New | +$31K |
|
311
National Research Corp
NRC
$364M
| $31K | ﹤0.01% |
+758
| New | +$31K |
|
312
Pure Storage
PSTG
$26.3B
| $31K | ﹤0.01% |
+1,147
| New | +$31K |
|
313
SoundThinking
SSTI
$154M
| $31K | ﹤0.01% |
+1,104
| New | +$31K |
|
314
Dolby
DLB
$6.84B
| $30K | ﹤0.01% |
454
-47
| -9% | -$3.11K |
|
315
Hackett Group
HCKT
$563M
| $30K | ﹤0.01% |
1,682
-193
| -10% | -$3.44K |
|
316
Marsh & McLennan
MMC
$98B
| $30K | ﹤0.01% |
197
+26
| +15% | +$3.96K |
|
317
Progress Software
PRGS
$1.83B
| $30K | ﹤0.01% |
717
-57
| -7% | -$2.39K |
|
|
SILK
318
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $30K | ﹤0.01% |
+645
| New | +$30K |
|
319
EXL Service
EXLS
$6.91B
| $29K | ﹤0.01% |
980
-300
| -23% | -$8.88K |
|
320
Hubbell
HUBB
$23.8B
| $29K | ﹤0.01% |
133
-1
| -0.7% | -$218 |
|
321
ICF International
ICFI
$1.74B
| $29K | ﹤0.01% |
265
-1
| -0.4% | -$109 |
|
|
MODN
322
DELISTED
MODEL N, INC.
MODN
| $29K | ﹤0.01% |
+877
| New | +$29K |
|
|
NXGN
323
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $29K | ﹤0.01% |
1,613
-2,054
| -56% | -$36.9K |
|
324
Addus HomeCare
ADUS
$2.04B
| $28K | ﹤0.01% |
+291
| New | +$28K |
|
325
Cencora
COR
$57.4B
| $28K | ﹤0.01% |
209
-935
| -82% | -$125K |
|