AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+8.91%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$721M
(+40%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
24.5%
Top 10 Holdings %
Top 10 Hldgs %
92.24%
Holding
367
New
117
Increased
22
Reduced
118
Closed
70
Top Buys
| 1 |
Nutrien
NTR
|
$301M |
| 2 |
Meta Platforms (Facebook)
META
|
$222M |
| 3 |
Apple
AAPL
|
$145M |
| 4 |
Micron Technology
MU
|
$133M |
| 5 |
Elbit Systems
ESLT
|
$72M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$229M |
| 2 |
Enlight Renewable Energy
ENLT
|
$7.04M |
| 3 |
Intel
INTC
|
$2.95M |
| 4 |
Kenon Holdings
KEN
|
$2.92M |
| 5 |
Walmart
WMT
|
$2.72M |
Sector Composition
| 1 | Technology | 38.13% |
| 2 | Materials | 20.95% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hyatt Hotels
H
$13.9B
| $736K | 0.03% |
4,612
-958
| -17% | -$153K |
|
52
Delta Air Lines
DAL
$39.5B
| $705K | 0.03% |
14,726
-2,156
| -13% | -$103K |
|
53
IDEX
IEX
$12.4B
| $694K | 0.03% |
2,846
-950
| -25% | -$232K |
|
54
Chewy
CHWY
$17B
| $681K | 0.03% |
+42,800
| New | +$681K |
|
55
Chart Industries
GTLS
$8.96B
| $659K | 0.03% |
+4,000
| New | +$659K |
|
56
Constellation Brands
STZ
$25.7B
| $638K | 0.03% |
2,349
+97
| +4% | +$26.4K |
|
57
Pentair
PNR
$18B
| $632K | 0.03% |
7,398
-5,500
| -43% | -$470K |
|
58
TransDigm Group
TDG
$72.2B
| $628K | 0.02% |
510
-188
| -27% | -$232K |
|
59
Monster Beverage
MNST
$62B
| $606K | 0.02% |
10,216
| – | – |
|
60
Enphase Energy
ENPH
$4.78B
| $601K | 0.02% |
4,971
| – | – |
|
61
Veralto
VLTO
$26.5B
| $594K | 0.02% |
+6,700
| New | +$594K |
|
62
Nice
NICE
$8.56B
| $592K | 0.02% |
2,289
+94
| +4% | +$24.3K |
|
63
First Solar
FSLR
$21.7B
| $544K | 0.02% |
3,222
| – | – |
|
64
Host Hotels & Resorts
HST
$12.1B
| $495K | 0.02% |
23,930
| – | – |
|
65
Generac Holdings
GNRC
$10.5B
| $427K | 0.02% |
+3,386
| New | +$427K |
|
66
Air Products & Chemicals
APD
$64.5B
| $427K | 0.02% |
1,762
| – | – |
|
67
Fiverr
FVRR
$864M
| $427K | 0.02% |
+20,247
| New | +$427K |
|
68
Garmin
GRMN
$45.7B
| $409K | 0.02% |
2,750
-3,607
| -57% | -$537K |
|
69
Nike
NKE
$111B
| $394K | 0.02% |
4,195
+38
| +0.9% | +$3.57K |
|
|
FORTY
70
Formula Systems
FORTY
$2.06B
| $360K | 0.01% |
4,408
-9,843
| -69% | -$803K |
|
71
Moderna
MRNA
$9.45B
| $352K | 0.01% |
+3,300
| New | +$352K |
|
|
AISPW
72
Airship AI Holdings Warrants
AISPW
$41.6M
| $301K | 0.01% |
664,999
+604,999
| +1,008% | +$274K |
|
73
Pfizer
PFE
$140B
| $286K | 0.01% |
10,315
-87,921
| -89% | -$2.44M |
|
74
Booking.com
BKNG
$181B
| $207K | 0.01% |
57
-21
| -27% | -$76.2K |
|
75
Vail Resorts
MTN
$5.9B
| $198K | 0.01% |
887
-885
| -50% | -$197K |
|