AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-2.48%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$5.97B
(+126%)
Cap. Flow
+$6.2B
Cap. Flow
% of AUM
57.93%
Top 10 Holdings %
Top 10 Hldgs %
89.3%
Holding
662
New
163
Increased
138
Reduced
149
Closed
136
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.32B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 4 |
VanEck Semiconductor ETF
SMH
|
$699M |
| 5 |
Fortinet
FTNT
|
$684M |
Top Sells
| 1 |
TSMC
TSM
|
$1.11B |
| 2 |
Wells Fargo
WFC
|
$237M |
| 3 |
Bank of America
BAC
|
$222M |
| 4 |
JPMorgan Chase
JPM
|
$204M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$159M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 4.63% |
| 3 | Industrials | 2.96% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TruBridge
TBRG
$300M
| $38K | ﹤0.01% |
1,112
-467
| -30% | -$16K |
|
427
Builders FirstSource
BLDR
$16.5B
| $37K | ﹤0.01% |
580
+26
| +5% | +$1.66K |
|
428
Broadridge
BR
$29.4B
| $37K | ﹤0.01% |
239
-9
| -4% | -$1.39K |
|
429
Capital One
COF
$142B
| $37K | ﹤0.01% |
282
-9
| -3% | -$1.18K |
|
|
DNB
430
DELISTED
Dun & Bradstreet
DNB
| $37K | ﹤0.01% |
+2,126
| New | +$37K |
|
431
HCA Healthcare
HCA
$98.5B
| $37K | ﹤0.01% |
+147
| New | +$37K |
|
432
ICU Medical
ICUI
$3.24B
| $37K | ﹤0.01% |
+164
| New | +$37K |
|
433
iRadimed
IRMD
$916M
| $37K | ﹤0.01% |
+826
| New | +$37K |
|
434
Maximus
MMS
$4.97B
| $37K | ﹤0.01% |
+499
| New | +$37K |
|
435
MYR Group
MYRG
$2.79B
| $37K | ﹤0.01% |
392
+17
| +5% | +$1.61K |
|
436
Novanta
NOVT
$4.18B
| $37K | ﹤0.01% |
259
+11
| +4% | +$1.57K |
|
437
SS&C Technologies
SSNC
$21.7B
| $37K | ﹤0.01% |
489
-62
| -11% | -$4.69K |
|
438
Travere Therapeutics
TVTX
$1.93B
| $37K | ﹤0.01% |
1,435
-228
| -14% | -$5.88K |
|
|
AMK
439
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $37K | ﹤0.01% |
1,659
-39
| -2% | -$870 |
|
|
WIRE
440
DELISTED
Encore Wire Corp
WIRE
| $37K | ﹤0.01% |
327
+14
| +4% | +$1.58K |
|
441
CCC Intelligent Solutions
CCCS
$6.4B
| $36K | ﹤0.01% |
3,267
-281
| -8% | -$3.1K |
|
442
Corcept Therapeutics
CORT
$7.31B
| $36K | ﹤0.01% |
+1,590
| New | +$36K |
|
443
Paymentus
PAY
$4.62B
| $36K | ﹤0.01% |
+1,711
| New | +$36K |
|
444
Usana Health Sciences
USNA
$581M
| $36K | ﹤0.01% |
450
-25
| -5% | -$2K |
|
|
ENV
445
DELISTED
ENVESTNET, INC.
ENV
| $36K | ﹤0.01% |
490
-51
| -9% | -$3.75K |
|
446
ACI Worldwide
ACIW
$5.19B
| $35K | ﹤0.01% |
+1,116
| New | +$35K |
|
447
Gorman-Rupp
GRC
$1.14B
| $35K | ﹤0.01% |
973
+43
| +5% | +$1.55K |
|
448
Prestige Consumer Healthcare
PBH
$3.2B
| $35K | ﹤0.01% |
654
-172
| -21% | -$9.21K |
|
449
Sapiens International
SPNS
$2.4B
| $35K | ﹤0.01% |
1,370
+188
| +16% | +$4.8K |
|
450
Pool Corp
POOL
$12.4B
| $33K | ﹤0.01% |
78
-402
| -84% | -$170K |
|