AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1 +$198M
2 +$181M
3 +$178M
4
IBM icon
IBM
IBM
+$164M
5
CHKP icon
Check Point Software Technologies
CHKP
+$109M

Top Sells

1 +$160M
2 +$160M
3 +$146M
4
WFC icon
Wells Fargo
WFC
+$144M
5
NVMI icon
Nova
NVMI
+$124M

Sector Composition

1 Technology 46.74%
2 Consumer Discretionary 15.65%
3 Materials 7.71%
4 Communication Services 7.19%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAG icon
201
Penske Automotive Group
PAG
$10.3B
$23.4K ﹤0.01%
+148
RDDT icon
202
Reddit
RDDT
$28B
$23.2K ﹤0.01%
101
-7,810
MTDR icon
203
Matador Resources
MTDR
$6.68B
$23.2K ﹤0.01%
547
+87
NOV icon
204
NOV
NOV
$7.22B
$23.2K ﹤0.01%
+1,484
ACI icon
205
Albertsons Companies
ACI
$9.16B
$23.2K ﹤0.01%
+1,350
TTD icon
206
Trade Desk
TTD
$11.7B
$22.8K ﹤0.01%
+600
SIRI icon
207
SiriusXM
SIRI
$7.38B
$22.7K ﹤0.01%
+1,136
CACC icon
208
Credit Acceptance
CACC
$5.14B
$22.6K ﹤0.01%
+51
CRSP icon
209
CRISPR Therapeutics
CRSP
$5.76B
$22K ﹤0.01%
420
+170
APA icon
210
APA Corp
APA
$11.1B
$22K ﹤0.01%
899
-256
PLX icon
211
Protalix BioTherapeutics
PLX
$243M
$21.9K ﹤0.01%
12,142
TME icon
212
Tencent Music
TME
$22.2B
$21K ﹤0.01%
+1,200
CGEN icon
213
Compugen
CGEN
$210M
$20.8K ﹤0.01%
+13,600
OXY icon
214
Occidental Petroleum
OXY
$53.1B
$20.6K ﹤0.01%
+500
FVRR icon
215
Fiverr
FVRR
$390M
$19.8K ﹤0.01%
+1,000
LRCX icon
216
Lam Research
LRCX
$288B
$19.7K ﹤0.01%
115
-69
RITM icon
217
Rithm Capital
RITM
$5.61B
$19.6K ﹤0.01%
1,800
-46
ANET icon
218
Arista Networks
ANET
$162B
$18.9K ﹤0.01%
144
-13
SPNS
219
DELISTED
Sapiens International
SPNS
$18.6K ﹤0.01%
425
-22,179
KLAC icon
220
KLA
KLAC
$200B
$18.2K ﹤0.01%
15
+7
DRTS icon
221
Alpha Tau Medical
DRTS
$650M
$17.8K ﹤0.01%
3,600
+1,800
AMAT icon
222
Applied Materials
AMAT
$294B
$17.5K ﹤0.01%
68
-33
MU icon
223
Micron Technology
MU
$464B
$17.4K ﹤0.01%
61
-55
HPQ icon
224
HP
HPQ
$17.3B
$16.7K ﹤0.01%
+750
GSBD icon
225
Goldman Sachs BDC
GSBD
$1.05B
$16.7K ﹤0.01%
+1,800