AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 36.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$260M
3
+$246M
4
CSCO icon
Cisco
CSCO
+$233M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M

Top Sells

1
+$398M
2
+$148M
3
+$53.3M
4
UPB
Upstream Bio Inc
UPB
+$30.7M
5
GEV icon
GE Vernova
GEV
+$8.81M

Sector Composition

1 Technology 46.53%
2 Communication Services 12.19%
3 Consumer Discretionary 11.62%
4 Industrials 7.27%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTK icon
301
Playtika
PLTK
$1.35B
$3.89K ﹤0.01%
+1,000
CNS icon
302
Cohen & Steers
CNS
$3.54B
$3.87K ﹤0.01%
+59
PRG icon
303
PROG Holdings
PRG
$1.28B
$3.85K ﹤0.01%
+119
ANF icon
304
Abercrombie & Fitch
ANF
$4.14B
$3.85K ﹤0.01%
45
-3,455
GWW icon
305
W.W. Grainger
GWW
$55.4B
$3.81K ﹤0.01%
4
MCO icon
306
Moody's
MCO
$81.8B
$3.81K ﹤0.01%
8
-1
FIZZ icon
307
National Beverage
FIZZ
$3.08B
$3.77K ﹤0.01%
102
+12
INTC icon
308
Intel
INTC
$328B
$3.76K ﹤0.01%
+112
CRVL icon
309
CorVel
CRVL
$2.89B
$3.72K ﹤0.01%
48
+11
MTD icon
310
Mettler-Toledo International
MTD
$26.8B
$3.68K ﹤0.01%
3
-1
CSL icon
311
Carlisle Companies
CSL
$14.5B
$3.62K ﹤0.01%
11
VLN icon
312
Valens Semiconductor
VLN
$170M
$3.58K ﹤0.01%
+2,000
RBLX icon
313
Roblox
RBLX
$42.7B
$3.46K ﹤0.01%
+25
KMDA icon
314
Kamada
KMDA
$468M
$3.29K ﹤0.01%
473
SFM icon
315
Sprouts Farmers Market
SFM
$7.12B
$3.26K ﹤0.01%
30
+6
TEL icon
316
TE Connectivity
TEL
$71.4B
$3.07K ﹤0.01%
+14
MRVL icon
317
Marvell Technology
MRVL
$138B
$2.86K ﹤0.01%
+34
DELL icon
318
Dell
DELL
$140B
$2.83K ﹤0.01%
+20
CDNS icon
319
Cadence Design Systems
CDNS
$91.6B
$2.81K ﹤0.01%
+8
MGIC
320
DELISTED
Magic Software Enterprises
MGIC
$2.75K ﹤0.01%
+135
GRMN icon
321
Garmin
GRMN
$51.1B
$2.71K ﹤0.01%
11
-1,866
TTWO icon
322
Take-Two Interactive
TTWO
$40.3B
$2.58K ﹤0.01%
+10
MSTR icon
323
Strategy Inc
MSTR
$62.6B
$2.58K ﹤0.01%
+8
ADSK icon
324
Autodesk
ADSK
$52.2B
$2.54K ﹤0.01%
8
-6
NXPI icon
325
NXP Semiconductors
NXPI
$57B
$2.5K ﹤0.01%
+11
11 12
13
14 15