AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+0.13%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$188M
(+8.6%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
420
New
125
Increased
152
Reduced
62
Closed
60
Top Buys
| 1 |
Cisco
CSCO
|
$62.8M |
| 2 |
Palo Alto Networks
PANW
|
$45.1M |
| 3 |
Fortinet
FTNT
|
$33.4M |
| 4 |
Check Point Software Technologies
CHKP
|
$30.7M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$30M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$29.5M |
| 2 |
Alibaba
BABA
|
$27.1M |
| 3 |
ICL Group
ICL
|
$9.98M |
| 4 |
Elbit Systems
ESLT
|
$3.97M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.06M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Industrials | 7.87% |
| 4 | Real Estate | 4.08% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40.5B
| $89K | ﹤0.01% |
1,507
+779
| +107% | +$46K |
|
177
Exelon
EXC
$43.9B
| $88K | ﹤0.01% |
2,577
+1,338
| +108% | +$45.7K |
|
|
FORTY
178
Formula Systems
FORTY
$2.1B
| $52K | ﹤0.01% |
+1,000
| New | +$52K |
|
179
Mettler-Toledo International
MTD
$26.9B
| $39K | ﹤0.01% |
47
+20
| +74% | +$16.6K |
|
180
Danaher
DHR
$143B
| $34K | ﹤0.01% |
270
+101
| +60% | +$12.7K |
|
181
Bruker
BRKR
$4.68B
| $31K | ﹤0.01% |
615
+119
| +24% | +$6K |
|
182
Lantheus
LNTH
$3.72B
| $30K | ﹤0.01% |
1,066
+243
| +30% | +$6.84K |
|
183
Dentsply Sirona
XRAY
$2.92B
| $30K | ﹤0.01% |
505
+342
| +210% | +$20.3K |
|
184
Masimo
MASI
$8B
| $29K | ﹤0.01% |
198
+54
| +38% | +$7.91K |
|
185
Veeva Systems
VEEV
$44.7B
| $29K | ﹤0.01% |
176
+12
| +7% | +$1.98K |
|
186
Zoetis
ZTS
$67.9B
| $29K | ﹤0.01% |
254
+169
| +199% | +$19.3K |
|
187
Idexx Laboratories
IDXX
$51.4B
| $28K | ﹤0.01% |
+103
| New | +$28K |
|
188
Merck
MRK
$212B
| $28K | ﹤0.01% |
355
+111
| +45% | +$8.76K |
|
|
MODN
189
DELISTED
MODEL N, INC.
MODN
| $28K | ﹤0.01% |
1,459
+998
| +216% | +$19.2K |
|
|
NSTG
190
DELISTED
NanoString Technologies, Inc.
NSTG
| $28K | ﹤0.01% |
909
+253
| +39% | +$7.79K |
|
|
CSII
191
DELISTED
Cardiovascular Systems, Inc.
CSII
| $28K | ﹤0.01% |
+647
| New | +$28K |
|
|
CERN
192
DELISTED
Cerner Corp
CERN
| $28K | ﹤0.01% |
388
+246
| +173% | +$17.8K |
|
193
Cadence Design Systems
CDNS
$95.6B
| $27K | ﹤0.01% |
385
+201
| +109% | +$14.1K |
|
194
CONMED
CNMD
$1.7B
| $27K | ﹤0.01% |
+320
| New | +$27K |
|
195
Indaptus Therapeutics
INDP
$3.65M
| $27K | ﹤0.01% |
3
| – | – |
|
196
MediWound
MDWD
$177M
| $27K | ﹤0.01% |
317
+86
| +37% | +$7.33K |
|
|
ATRI
197
DELISTED
Atrion Corp
ATRI
| $26K | ﹤0.01% |
30
+6
| +25% | +$5.2K |
|
198
MSCI
MSCI
$42.9B
| $23K | ﹤0.01% |
+95
| New | +$23K |
|
199
Paychex
PAYX
$48.7B
| $23K | ﹤0.01% |
285
+143
| +101% | +$11.5K |
|
|
VMW
200
DELISTED
VMware, Inc
VMW
| $21K | ﹤0.01% |
123
+59
| +92% | +$10.1K |
|