AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
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
+$2.14B
(-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 | |
|---|---|---|---|---|---|---|
76
LivePerson
LPSN
$86M
| $591K | 0.03% |
25,380
-244,242
| -91% | -$5.69M |
|
77
Best Buy
BBY
$15.8B
| $566K | 0.03% |
9,857
-6,058
| -38% | -$348K |
|
|
CHMA
78
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $563K | 0.03% |
154,225
+22,912
| +17% | +$83.6K |
|
79
Estee Lauder
EL
$33.1B
| $555K | 0.03% |
3,486
-8,326
| -70% | -$1.33M |
|
80
Johnson Controls International
JCI
$68.9B
| $551K | 0.03% |
20,429
-194
| -0.9% | -$5.23K |
|
81
Take-Two Interactive
TTWO
$44.1B
| $543K | 0.03% |
4,582
+4,580
| +229,000% | +$543K |
|
82
Eli Lilly
LLY
$661B
| $533K | 0.02% |
3,840
+3,722
| +3,154% | +$517K |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $523K | 0.02% |
2,196
+2,054
| +1,446% | +$489K |
|
84
Fortune Brands Innovations
FBIN
$6.86B
| $514K | 0.02% |
11,898
+11,892
| +198,200% | +$514K |
|
85
Madrigal Pharmaceuticals
MDGL
$9.7B
| $511K | 0.02% |
7,655
+203
| +3% | +$13.6K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $497K | 0.02% |
8,921
+8,227
| +1,185% | +$458K |
|
87
NVIDIA
NVDA
$4.15T
| $494K | 0.02% |
1,874
+1,850
| +7,708% | +$488K |
|
88
Power Integrations
POWI
$2.46B
| $489K | 0.02% |
5,536
| – | – |
|
89
Tyler Technologies
TYL
$24B
| $481K | 0.02% |
1,621
-58
| -3% | -$17.2K |
|
|
ANSS
90
DELISTED
Ansys
ANSS
| $480K | 0.02% |
2,064
+1,943
| +1,606% | +$452K |
|
91
Darden Restaurants
DRI
$24.3B
| $470K | 0.02% |
+8,637
| New | +$470K |
|
92
Expedia Group
EXPE
$26.3B
| $467K | 0.02% |
8,306
+7,900
| +1,946% | +$444K |
|
93
First Solar
FSLR
$21.6B
| $462K | 0.02% |
+12,800
| New | +$462K |
|
94
Adobe
ADBE
$148B
| $460K | 0.02% |
1,445
+1,443
| +72,150% | +$459K |
|
95
Park Hotels & Resorts
PK
$2.38B
| $447K | 0.02% |
56,623
-49,586
| -47% | -$391K |
|
96
Apple
AAPL
$3.54T
| $444K | 0.02% |
1,746
+1,632
| +1,432% | +$415K |
|
97
Teledyne Technologies
TDY
$25.5B
| $432K | 0.02% |
1,452
-9
| -0.6% | -$2.68K |
|
98
lululemon athletica
LULU
$23.8B
| $421K | 0.02% |
2,219
+2,180
| +5,590% | +$414K |
|
99
UroGen Pharma
URGN
$896M
| $419K | 0.02% |
23,501
-2,671
| -10% | -$47.6K |
|
100
Copart
CPRT
$46.5B
| $417K | 0.02% |
6,087
+513
| +9% | +$35.1K |
|