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 | |
|---|---|---|---|---|---|---|
351
TransUnion
TRU
$18.2B
| $5K | ﹤0.01% |
+83
| New | +$5K |
|
|
IPHI
352
DELISTED
INPHI CORPORATION
IPHI
| $5K | ﹤0.01% |
57
-8
| -12% | -$702 |
|
353
Ametek
AME
$43.6B
| $4K | ﹤0.01% |
53
-78
| -60% | -$5.89K |
|
354
Cognex
CGNX
$7.49B
| $4K | ﹤0.01% |
104
+16
| +18% | +$615 |
|
355
3D Systems Corporation
DDD
$269M
| $4K | ﹤0.01% |
+527
| New | +$4K |
|
|
FARO
356
DELISTED
Faro Technologies
FARO
| $4K | ﹤0.01% |
83
-8
| -9% | -$386 |
|
357
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $4K | ﹤0.01% |
350
+60
| +21% | +$686 |
|
358
Pultegroup
PHM
$27B
| $4K | ﹤0.01% |
188
+180
| +2,250% | +$3.83K |
|
359
PTC
PTC
$25.5B
| $4K | ﹤0.01% |
+68
| New | +$4K |
|
360
Vishay Intertechnology
VSH
$2.09B
| $4K | ﹤0.01% |
+259
| New | +$4K |
|
361
Corpay
CPAY
$22B
| $4K | ﹤0.01% |
18
+5
| +38% | +$1.11K |
|
|
NBIS
362
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $4K | ﹤0.01% |
+117
| New | +$4K |
|
|
AVLR
363
DELISTED
Avalara, Inc.
AVLR
| $4K | ﹤0.01% |
48
+5
| +12% | +$417 |
|
364
Allient
ALNT
$775M
| $3K | ﹤0.01% |
189
+39
| +26% | +$619 |
|
365
BlackLine
BL
$3.37B
| $3K | ﹤0.01% |
+60
| New | +$3K |
|
366
Cass Information Systems
CASS
$569M
| $3K | ﹤0.01% |
87
+29
| +50% | +$1K |
|
367
Emerson Electric
EMR
$74.7B
| $3K | ﹤0.01% |
73
+13
| +22% | +$534 |
|
368
Fidelity National Information Services
FIS
$35.9B
| $3K | ﹤0.01% |
27
+3
| +13% | +$333 |
|
369
Guidewire Software
GWRE
$21.6B
| $3K | ﹤0.01% |
41
+14
| +52% | +$1.02K |
|
370
i3 Verticals
IIIV
$739M
| $3K | ﹤0.01% |
+143
| New | +$3K |
|
371
Morningstar
MORN
$10.9B
| $3K | ﹤0.01% |
27
-105
| -80% | -$11.7K |
|
372
Pixelworks
PXLW
$62.5M
| $3K | ﹤0.01% |
+97
| New | +$3K |
|
373
PayPal
PYPL
$64.7B
| $3K | ﹤0.01% |
39
+34
| +680% | +$2.62K |
|
374
Q2 Holdings
QTWO
$5.25B
| $3K | ﹤0.01% |
+53
| New | +$3K |
|
375
SS&C Technologies
SSNC
$21.7B
| $3K | ﹤0.01% |
+71
| New | +$3K |
|