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 | |
|---|---|---|---|---|---|---|
376
WEX
WEX
$5.91B
| $24K | ﹤0.01% |
181
+11
| +6% | +$1.46K |
|
|
CUTR
377
DELISTED
Cutera, Inc.
CUTR
| $24K | ﹤0.01% |
552
-90
| -14% | -$3.91K |
|
378
Becton Dickinson
BDX
$54.9B
| $23K | ﹤0.01% |
103
-161
| -61% | -$36K |
|
379
Commercial Metals
CMC
$6.69B
| $23K | ﹤0.01% |
632
-3
| -0.5% | -$109 |
|
380
dLocal
DLO
$3.92B
| $23K | ﹤0.01% |
+1,105
| New | +$23K |
|
381
Fastenal
FAST
$55.3B
| $23K | ﹤0.01% |
986
-192
| -16% | -$4.48K |
|
382
Fidelity National Information Services
FIS
$36B
| $23K | ﹤0.01% |
302
+19
| +7% | +$1.45K |
|
383
Global Payments
GPN
$21.2B
| $23K | ﹤0.01% |
+212
| New | +$23K |
|
384
Hims & Hers Health
HIMS
$11.2B
| $23K | ﹤0.01% |
+4,097
| New | +$23K |
|
385
Jazz Pharmaceuticals
JAZZ
$7.88B
| $23K | ﹤0.01% |
+175
| New | +$23K |
|
|
JNPR
386
DELISTED
Juniper Networks
JNPR
| $23K | ﹤0.01% |
877
-1,264
| -59% | -$33.1K |
|
387
MSC Industrial Direct
MSM
$5.17B
| $23K | ﹤0.01% |
314
-2
| -0.6% | -$146 |
|
388
Mettler-Toledo International
MTD
$27.1B
| $23K | ﹤0.01% |
21
-31
| -60% | -$34K |
|
389
Corpay
CPAY
$22B
| $23K | ﹤0.01% |
129
+10
| +8% | +$1.78K |
|
390
Simulations Plus
SLP
$285M
| $22K | ﹤0.01% |
+452
| New | +$22K |
|
391
DNOW Inc
DNOW
$1.66B
| $22K | ﹤0.01% |
2,259
-9
| -0.4% | -$88 |
|
392
Frontline
FRO
$5.1B
| $22K | ﹤0.01% |
2,000
| – | – |
|
393
Lantheus
LNTH
$3.65B
| $22K | ﹤0.01% |
+320
| New | +$22K |
|
394
Jacobs Solutions
J
$17.3B
| $21K | ﹤0.01% |
238
| – | – |
|
395
Southwest Gas
SWX
$5.58B
| $21K | ﹤0.01% |
290
-1
| -0.3% | -$72 |
|
396
SIGA Technologies
SIGA
$620M
| $20K | ﹤0.01% |
+1,950
| New | +$20K |
|
397
STAAR Surgical
STAA
$1.37B
| $20K | ﹤0.01% |
+283
| New | +$20K |
|
398
Boise Cascade
BCC
$3.32B
| $19K | ﹤0.01% |
319
-1
| -0.3% | -$60 |
|
399
Artivion
AORT
$2.05B
| $18K | ﹤0.01% |
+1,235
| New | +$18K |
|
400
BlueLinx
BXC
$676M
| $18K | ﹤0.01% |
299
-1
| -0.3% | -$60 |
|