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 | |
|---|---|---|---|---|---|---|
201
Keysight
KEYS
$28.9B
| $20K | ﹤0.01% |
221
+93
| +73% | +$8.42K |
|
202
CDW
CDW
$22.2B
| $19K | ﹤0.01% |
169
+51
| +43% | +$5.73K |
|
203
CoStar Group
CSGP
$37.9B
| $19K | ﹤0.01% |
+340
| New | +$19K |
|
204
eBay
EBAY
$42.3B
| $19K | ﹤0.01% |
+473
| New | +$19K |
|
205
Microsoft
MSFT
$3.68T
| $19K | ﹤0.01% |
+140
| New | +$19K |
|
206
Okta
OKTA
$16.1B
| $19K | ﹤0.01% |
+152
| New | +$19K |
|
207
Paycom
PAYC
$12.6B
| $19K | ﹤0.01% |
+83
| New | +$19K |
|
208
Synopsys
SNPS
$111B
| $19K | ﹤0.01% |
147
+42
| +40% | +$5.43K |
|
209
VeriSign
VRSN
$26.2B
| $19K | ﹤0.01% |
89
+28
| +46% | +$5.98K |
|
|
AVID
210
DELISTED
Avid Technology Inc
AVID
| $19K | ﹤0.01% |
+2,071
| New | +$19K |
|
211
Accenture
ACN
$159B
| $18K | ﹤0.01% |
97
+30
| +45% | +$5.57K |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $18K | ﹤0.01% |
+88
| New | +$18K |
|
213
ServiceNow
NOW
$190B
| $18K | ﹤0.01% |
67
+21
| +46% | +$5.64K |
|
214
PROS Holdings
PRO
$746M
| $18K | ﹤0.01% |
+278
| New | +$18K |
|
215
Roper Technologies
ROP
$55.8B
| $18K | ﹤0.01% |
+50
| New | +$18K |
|
216
S&P Global
SPGI
$164B
| $18K | ﹤0.01% |
81
+26
| +47% | +$5.78K |
|
217
LendingTree
TREE
$978M
| $18K | ﹤0.01% |
+42
| New | +$18K |
|
218
Workday
WDAY
$61.7B
| $18K | ﹤0.01% |
88
+28
| +47% | +$5.73K |
|
219
Workiva
WK
$4.48B
| $18K | ﹤0.01% |
305
+79
| +35% | +$4.66K |
|
|
PRFT
220
DELISTED
Perficient Inc
PRFT
| $18K | ﹤0.01% |
+519
| New | +$18K |
|
|
ZEN
221
DELISTED
ZENDESK INC
ZEN
| $18K | ﹤0.01% |
+197
| New | +$18K |
|
|
AVLR
222
DELISTED
Avalara, Inc.
AVLR
| $18K | ﹤0.01% |
+244
| New | +$18K |
|
223
AppFolio
APPF
$10.2B
| $17K | ﹤0.01% |
+167
| New | +$17K |
|
224
CSG Systems International
CSGS
$1.86B
| $17K | ﹤0.01% |
+351
| New | +$17K |
|
225
Fair Isaac
FICO
$36.8B
| $17K | ﹤0.01% |
54
+10
| +23% | +$3.15K |
|