AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+0.74%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$2.06B
(+83%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
45.03%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
523
New
73
Increased
92
Reduced
137
Closed
160
Top Buys
| 1 |
Exxon Mobil
XOM
|
$394M |
| 2 |
Chevron
CVX
|
$390M |
| 3 |
Microsoft
MSFT
|
$296M |
| 4 |
BP
BP
|
$241M |
| 5 |
Pfizer
PFE
|
$186M |
Top Sells
| 1 |
Elbit Systems
ESLT
|
$65.8M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$60.4M |
| 3 |
Sony
SONY
|
$6.67M |
| 4 |
Perion Network
PERI
|
$3.29M |
| 5 |
Tower Semiconductor
TSEM
|
$3.17M |
Sector Composition
| 1 | Financials | 25.77% |
| 2 | Energy | 22.51% |
| 3 | Technology | 19.63% |
| 4 | Materials | 9.51% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sapiens International
SPNS
$2.4B
| $22.2K | ﹤0.01% |
1,047
+915
| +693% | +$19.4K |
|
302
Applied Industrial Technologies
AIT
$10B
| $22K | ﹤0.01% |
155
-8
| -5% | -$1.14K |
|
303
Modine Manufacturing
MOD
$7.1B
| $21.9K | ﹤0.01% |
951
-49
| -5% | -$1.13K |
|
304
Mueller Industries
MLI
$10.8B
| $21.6K | ﹤0.01% |
588
-32
| -5% | -$1.18K |
|
305
Emcor
EME
$28B
| $21.1K | ﹤0.01% |
+130
| New | +$21.1K |
|
306
Badger Meter
BMI
$5.39B
| $20.8K | ﹤0.01% |
171
-9
| -5% | -$1.1K |
|
307
SPX Corp
SPXC
$9.28B
| $20.8K | ﹤0.01% |
294
-15
| -5% | -$1.06K |
|
308
PACCAR
PCAR
$52B
| $20.5K | ﹤0.01% |
280
-14
| -5% | -$1.02K |
|
309
ICF International
ICFI
$1.75B
| $20.2K | ﹤0.01% |
184
-10
| -5% | -$1.1K |
|
310
ESCO Technologies
ESE
$5.23B
| $19.9K | ﹤0.01% |
209
-378
| -64% | -$36.1K |
|
311
MSC Industrial Direct
MSM
$5.14B
| $19.5K | ﹤0.01% |
232
-568
| -71% | -$47.7K |
|
312
Wabash National
WNC
$479M
| $19.5K | ﹤0.01% |
792
-41
| -5% | -$1.01K |
|
|
EVE.WS
313
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
| $19.3K | ﹤0.01% |
+386,053
| New | +$19.3K |
|
314
Hubbell
HUBB
$23.2B
| $19.2K | ﹤0.01% |
79
-4
| -5% | -$973 |
|
315
Valmont Industries
VMI
$7.46B
| $18.8K | ﹤0.01% |
59
-3
| -5% | -$958 |
|
316
Xylem
XYL
$34.2B
| $18.3K | ﹤0.01% |
175
-10
| -5% | -$1.05K |
|
317
Parsons
PSN
$8.08B
| $18.2K | ﹤0.01% |
407
-734
| -64% | -$32.8K |
|
318
CRA International
CRAI
$1.28B
| $17.8K | ﹤0.01% |
165
-9
| -5% | -$970 |
|
319
AudioCodes
AUDC
$274M
| $17.6K | ﹤0.01% |
1,205
+1,078
| +849% | +$15.7K |
|
320
Honeywell
HON
$136B
| $17.4K | ﹤0.01% |
91
-165
| -64% | -$31.5K |
|
321
RPM International
RPM
$16.2B
| $16.5K | ﹤0.01% |
189
-10
| -5% | -$872 |
|
322
A10 Networks
ATEN
$1.27B
| $15.8K | ﹤0.01% |
1,018
-1,834
| -64% | -$28.4K |
|
|
CFFSW
323
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
| $15.2K | ﹤0.01% |
152,029
+16,666
| +12% | +$1.67K |
|
324
Calix
CALX
$3.96B
| $15K | ﹤0.01% |
279
-503
| -64% | -$27K |
|
325
Titan Machinery
TITN
$482M
| $14.8K | ﹤0.01% |
487
-25
| -5% | -$761 |
|