AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+9.26%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$701M
(+59%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
31.74%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
315
New
91
Increased
67
Reduced
45
Closed
63
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$227M |
| 2 |
Check Point Software Technologies
CHKP
|
$87.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$68.1M |
| 4 |
Nice
NICE
|
$51.9M |
| 5 |
Alibaba
BABA
|
$29M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$4.03M |
| 2 |
Stellantis
STLA
|
$3.63M |
| 3 |
Hormel Foods
HRL
|
$2.6M |
| 4 |
Mohawk Industries
MHK
|
$2.58M |
| 5 |
Quest Diagnostics
DGX
|
$2.54M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Industrials | 14.55% |
| 3 | Communication Services | 11.49% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$245B
| $8K | ﹤0.01% |
+253
| New | +$8K |
|
177
Amazon
AMZN
$2.48T
| $8K | ﹤0.01% |
+80
| New | +$8K |
|
178
CarGurus
CARG
$3.59B
| $8K | ﹤0.01% |
+146
| New | +$8K |
|
179
Etsy
ETSY
$5.36B
| $8K | ﹤0.01% |
+152
| New | +$8K |
|
180
NovoCure
NVCR
$1.37B
| $8K | ﹤0.01% |
+155
| New | +$8K |
|
181
PTC
PTC
$25.6B
| $8K | ﹤0.01% |
+72
| New | +$8K |
|
182
Veeva Systems
VEEV
$44.7B
| $8K | ﹤0.01% |
+69
| New | +$8K |
|
|
ABMD
183
DELISTED
Abiomed Inc
ABMD
| $8K | ﹤0.01% |
+18
| New | +$8K |
|
|
EPAY
184
DELISTED
Bottomline Technologies Inc
EPAY
| $8K | ﹤0.01% |
+107
| New | +$8K |
|
|
GHDX
185
DELISTED
Genomic Health, Inc.
GHDX
| $8K | ﹤0.01% |
+114
| New | +$8K |
|
|
BEAT
186
DELISTED
BioTelemetry, Inc.
BEAT
| $8K | ﹤0.01% |
117
-383
| -77% | -$26.2K |
|
187
Apple
AAPL
$3.56T
| $7K | ﹤0.01% |
+128
| New | +$7K |
|
188
Adobe
ADBE
$148B
| $7K | ﹤0.01% |
+27
| New | +$7K |
|
189
Align Technology
ALGN
$10.1B
| $7K | ﹤0.01% |
+19
| New | +$7K |
|
190
AtriCure
ATRC
$1.76B
| $7K | ﹤0.01% |
+205
| New | +$7K |
|
191
CACI
CACI
$10.4B
| $7K | ﹤0.01% |
+36
| New | +$7K |
|
192
CONMED
CNMD
$1.7B
| $7K | ﹤0.01% |
+86
| New | +$7K |
|
193
PC Connection
CNXN
$1.66B
| $7K | ﹤0.01% |
+180
| New | +$7K |
|
194
Salesforce
CRM
$239B
| $7K | ﹤0.01% |
+47
| New | +$7K |
|
195
Commault Systems
CVLT
$7.95B
| $7K | ﹤0.01% |
+104
| New | +$7K |
|
196
DexCom
DXCM
$31.6B
| $7K | ﹤0.01% |
+196
| New | +$7K |
|
197
Factset
FDS
$14B
| $7K | ﹤0.01% |
+30
| New | +$7K |
|
198
F5
FFIV
$18.2B
| $7K | ﹤0.01% |
+37
| New | +$7K |
|
199
Fair Isaac
FICO
$36.8B
| $7K | ﹤0.01% |
+30
| New | +$7K |
|
200
Haemonetics
HAE
$2.62B
| $7K | ﹤0.01% |
+63
| New | +$7K |
|