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 | |
|---|---|---|---|---|---|---|
326
DocGo
DCGO
$154M
| $28K | ﹤0.01% |
+2,747
| New | +$28K |
|
327
AMN Healthcare
AMN
$747M
| $27K | ﹤0.01% |
+257
| New | +$27K |
|
328
Huron Consulting
HURN
$2.38B
| $27K | ﹤0.01% |
405
-73
| -15% | -$4.87K |
|
329
Mueller Industries
MLI
$10.7B
| $27K | ﹤0.01% |
908
-4
| -0.4% | -$119 |
|
330
MeridianLink
MLNK
$1.48B
| $27K | ﹤0.01% |
+1,530
| New | +$27K |
|
331
Vertex
VERX
$3.86B
| $27K | ﹤0.01% |
+1,981
| New | +$27K |
|
332
Zynex
ZYXI
$44.2M
| $27K | ﹤0.01% |
+2,909
| New | +$27K |
|
|
PAYA
333
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $27K | ﹤0.01% |
+4,379
| New | +$27K |
|
334
Acadia Healthcare
ACHC
$2B
| $26K | ﹤0.01% |
+321
| New | +$26K |
|
335
ACI Worldwide
ACIW
$5.19B
| $26K | ﹤0.01% |
1,247
+205
| +20% | +$4.27K |
|
336
Cass Information Systems
CASS
$564M
| $26K | ﹤0.01% |
750
-97
| -11% | -$3.36K |
|
337
CCC Intelligent Solutions
CCCS
$6.21B
| $26K | ﹤0.01% |
2,890
-138
| -5% | -$1.24K |
|
338
Quest Diagnostics
DGX
$20.2B
| $26K | ﹤0.01% |
209
-3
| -1% | -$373 |
|
339
Evertec
EVTC
$2.14B
| $26K | ﹤0.01% |
802
+31
| +4% | +$1.01K |
|
340
FTI Consulting
FCN
$5.26B
| $26K | ﹤0.01% |
157
| – | – |
|
341
HealthStream
HSTM
$836M
| $26K | ﹤0.01% |
+1,201
| New | +$26K |
|
342
Option Care Health
OPCH
$4.66B
| $26K | ﹤0.01% |
821
-153
| -16% | -$4.85K |
|
343
RPM International
RPM
$16B
| $26K | ﹤0.01% |
304
-2
| -0.7% | -$171 |
|
|
AXNX
344
DELISTED
Axonics, Inc. Common Stock
AXNX
| $26K | ﹤0.01% |
+371
| New | +$26K |
|
|
AMK
345
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $26K | ﹤0.01% |
1,426
-2
| -0.1% | -$36 |
|
346
Agilent Technologies
A
$35.6B
| $25K | ﹤0.01% |
203
-24
| -11% | -$2.96K |
|
347
Applied Industrial Technologies
AIT
$9.95B
| $25K | ﹤0.01% |
253
-1
| -0.4% | -$99 |
|
348
BioMarin Pharmaceuticals
BMRN
$10.5B
| $25K | ﹤0.01% |
+292
| New | +$25K |
|
349
Boston Scientific
BSX
$156B
| $25K | ﹤0.01% |
643
-95
| -13% | -$3.69K |
|
350
Chemed
CHE
$6.59B
| $25K | ﹤0.01% |
56
-5
| -8% | -$2.23K |
|