AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+1.67%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$378M
(+15%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
84.1%
Holding
359
New
64
Increased
64
Reduced
99
Closed
61
Top Buys
| 1 |
Oracle
ORCL
|
$216M |
| 2 |
Amazon
AMZN
|
$164M |
| 3 |
Palo Alto Networks
PANW
|
$151M |
| 4 |
Qualcomm
QCOM
|
$130M |
| 5 |
Caterpillar
CAT
|
$88.9M |
Top Sells
| 1 |
Apple
AAPL
|
$406M |
| 2 |
Meta Platforms (Facebook)
META
|
$229M |
| 3 |
Kenon Holdings
KEN
|
$18.4M |
| 4 |
Camtek
CAMT
|
$4.07M |
| 5 |
Sapiens International
SPNS
|
$3.27M |
Sector Composition
| 1 | Technology | 42.19% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Materials | 17.13% |
| 4 | Industrials | 13.74% |
| 5 | Utilities | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$24.8B
| $829K | 0.03% |
14,000
+11,000
| +367% | +$651K |
|
52
Walmart
WMT
$805B
| $827K | 0.03% |
12,211
-25,958
| -68% | -$1.76M |
|
53
Hilton Worldwide
HLT
$65.4B
| $805K | 0.03% |
3,690
| – | – |
|
54
Marriott International Class A Common Stock
MAR
$73B
| $730K | 0.02% |
3,020
| – | – |
|
55
First Solar
FSLR
$21.7B
| $726K | 0.02% |
3,222
| – | – |
|
56
Hyatt Hotels
H
$13.9B
| $701K | 0.02% |
4,612
| – | – |
|
57
Perion Network
PERI
$411M
| $696K | 0.02% |
+84,000
| New | +$696K |
|
58
TransDigm Group
TDG
$72.2B
| $652K | 0.02% |
510
| – | – |
|
59
Tower Semiconductor
TSEM
$7.04B
| $605K | 0.02% |
15,374
-6,768
| -31% | -$266K |
|
60
Constellation Brands
STZ
$25.7B
| $600K | 0.02% |
2,334
-15
| -0.6% | -$3.86K |
|
61
Fiverr
FVRR
$864M
| $596K | 0.02% |
25,447
+5,200
| +26% | +$122K |
|
62
Spotify
SPOT
$145B
| $586K | 0.02% |
1,867
-1,100
| -37% | -$345K |
|
63
Chart Industries
GTLS
$8.96B
| $577K | 0.02% |
4,000
| – | – |
|
64
Veralto
VLTO
$26.5B
| $573K | 0.02% |
6,000
-700
| -10% | -$66.8K |
|
65
IDEX
IEX
$12.4B
| $573K | 0.02% |
2,846
| – | – |
|
66
Pentair
PNR
$18B
| $567K | 0.02% |
7,398
| – | – |
|
67
Delta Air Lines
DAL
$39.5B
| $561K | 0.02% |
11,829
-2,897
| -20% | -$137K |
|
68
Monster Beverage
MNST
$62B
| $510K | 0.02% |
10,216
| – | – |
|
69
Enphase Energy
ENPH
$4.78B
| $496K | 0.02% |
4,971
| – | – |
|
|
70
Sapiens International
SPNS
$2.4B
| $494K | 0.02% |
14,471
-95,916
| -87% | -$3.27M |
|
|
FORTY
71
Formula Systems
FORTY
$2.06B
| $478K | 0.02% |
6,711
+2,303
| +52% | +$164K |
|
72
Air Products & Chemicals
APD
$64.5B
| $455K | 0.02% |
1,762
| – | – |
|
73
Garmin
GRMN
$45.7B
| $452K | 0.02% |
2,772
+22
| +0.8% | +$3.58K |
|
74
Host Hotels & Resorts
HST
$12.1B
| $430K | 0.01% |
23,930
| – | – |
|
75
Moderna
MRNA
$9.45B
| $392K | 0.01% |
3,300
| – | – |
|