AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+15.59%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.19B
AUM Growth
-$60.9M
(-2.7%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
348
New
101
Increased
105
Reduced
52
Closed
52
Top Buys
| 1 |
Cisco
CSCO
|
$108M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$63.6M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$63.4M |
| 4 |
Fortinet
FTNT
|
$39.4M |
| 5 |
Palo Alto Networks
PANW
|
$24.8M |
Top Sells
| 1 |
Apple
AAPL
|
$144M |
| 2 |
Baidu
BIDU
|
$117M |
| 3 |
Boeing
BA
|
$98.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$81.1M |
| 5 |
Centene
CNC
|
$63M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Industrials | 9.38% |
| 4 | Real Estate | 4.07% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
201
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $16K | ﹤0.01% |
+663
| New | +$16K |
|
|
RWT
202
Redwood Trust
RWT
$819M
| $16K | ﹤0.01% |
+1,000
| New | +$16K |
|
|
TRTX
203
TPG RE Finance Trust
TRTX
$761M
| $16K | ﹤0.01% |
786
-221
| -22% | -$4.5K |
|
|
NSTG
204
DELISTED
NanoString Technologies, Inc.
NSTG
| $16K | ﹤0.01% |
+656
| New | +$16K |
|
|
GLUU
205
DELISTED
Glu Mobile Inc.
GLUU
| $13K | ﹤0.01% |
+1,233
| New | +$13K |
|
206
Accenture
ACN
$158B
| $12K | ﹤0.01% |
67
+16
| +31% | +$2.87K |
|
207
Alarm.com
ALRM
$2.84B
| $12K | ﹤0.01% |
+187
| New | +$12K |
|
208
Cadence Design Systems
CDNS
$95.2B
| $12K | ﹤0.01% |
184
-1
| -0.5% | -$65 |
|
209
EPAM Systems
EPAM
$9.42B
| $12K | ﹤0.01% |
+68
| New | +$12K |
|
210
Fair Isaac
FICO
$36.8B
| $12K | ﹤0.01% |
44
+1
| +2% | +$273 |
|
211
Intuit
INTU
$187B
| $12K | ﹤0.01% |
44
+5
| +13% | +$1.36K |
|
212
Synopsys
SNPS
$111B
| $12K | ﹤0.01% |
+105
| New | +$12K |
|
213
S&P Global
SPGI
$164B
| $12K | ﹤0.01% |
+55
| New | +$12K |
|
214
Tucows
TCX
$204M
| $12K | ﹤0.01% |
+143
| New | +$12K |
|
215
Atlassian
TEAM
$45.1B
| $12K | ﹤0.01% |
+104
| New | +$12K |
|
216
Ubiquiti
UI
$34.8B
| $12K | ﹤0.01% |
78
+4
| +5% | +$615 |
|
217
Workday
WDAY
$61.9B
| $12K | ﹤0.01% |
+60
| New | +$12K |
|
|
VMW
218
DELISTED
VMware, Inc
VMW
| $12K | ﹤0.01% |
+64
| New | +$12K |
|
|
BNFT
219
DELISTED
Benefitfocus, Inc.
BNFT
| $12K | ﹤0.01% |
+235
| New | +$12K |
|
220
A10 Networks
ATEN
$1.27B
| $11K | ﹤0.01% |
+1,569
| New | +$11K |
|
221
Badger Meter
BMI
$5.39B
| $11K | ﹤0.01% |
190
+42
| +28% | +$2.43K |
|
222
CDW
CDW
$22.2B
| $11K | ﹤0.01% |
118
+33
| +39% | +$3.08K |
|
223
Commault Systems
CVLT
$7.92B
| $11K | ﹤0.01% |
+167
| New | +$11K |
|
224
Garmin
GRMN
$45.7B
| $11K | ﹤0.01% |
130
+5
| +4% | +$423 |
|
225
HubSpot
HUBS
$25.6B
| $11K | ﹤0.01% |
+67
| New | +$11K |
|