AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-1.75%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$216M
(+9.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
604
New
246
Increased
175
Reduced
83
Closed
81
Top Buys
| 1 |
WIX.com
WIX
|
$75.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$64.5M |
| 3 |
Cisco
CSCO
|
$45.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$37.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$28.4M |
Top Sells
| 1 |
GZT
Gazit-globe Ltd
GZT
|
$91.7M |
| 2 |
LivePerson
LPSN
|
$16.8M |
| 3 |
AudioCodes
AUDC
|
$3.18M |
| 4 |
Allot
ALLT
|
$2.13M |
| 5 |
United Parcel Service
UPS
|
$1.77M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Industrials | 8.26% |
| 4 | Financials | 1.19% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEI
201
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $30K | ﹤0.01% |
+347
| New | +$30K |
|
202
Insulet
PODD
$24.5B
| $29K | ﹤0.01% |
177
+86
| +95% | +$14.1K |
|
|
CUTR
203
DELISTED
Cutera, Inc.
CUTR
| $29K | ﹤0.01% |
+982
| New | +$29K |
|
|
CSII
204
DELISTED
Cardiovascular Systems, Inc.
CSII
| $29K | ﹤0.01% |
610
-37
| -6% | -$1.76K |
|
205
Verisk Analytics
VRSK
$37.8B
| $28K | ﹤0.01% |
179
+170
| +1,889% | +$26.6K |
|
206
CONMED
CNMD
$1.7B
| $27K | ﹤0.01% |
283
-37
| -12% | -$3.53K |
|
207
Masimo
MASI
$8B
| $27K | ﹤0.01% |
183
-15
| -8% | -$2.21K |
|
208
Merck
MRK
$212B
| $27K | ﹤0.01% |
340
-15
| -4% | -$1.19K |
|
209
Simulations Plus
SLP
$279M
| $27K | ﹤0.01% |
+780
| New | +$27K |
|
210
CDW
CDW
$22.2B
| $26K | ﹤0.01% |
213
+44
| +26% | +$5.37K |
|
211
SBA Communications
SBAC
$21.2B
| $26K | ﹤0.01% |
108
+102
| +1,700% | +$24.6K |
|
212
Teledyne Technologies
TDY
$25.7B
| $26K | ﹤0.01% |
+80
| New | +$26K |
|
213
Texas Instruments
TXN
$171B
| $26K | ﹤0.01% |
202
+55
| +37% | +$7.08K |
|
|
MODN
214
DELISTED
MODEL N, INC.
MODN
| $26K | ﹤0.01% |
969
-490
| -34% | -$13.1K |
|
215
Akamai
AKAM
$11.3B
| $25K | ﹤0.01% |
+280
| New | +$25K |
|
216
CoStar Group
CSGP
$37.9B
| $25K | ﹤0.01% |
430
+90
| +26% | +$5.23K |
|
217
eBay
EBAY
$42.3B
| $25K | ﹤0.01% |
663
+190
| +40% | +$7.16K |
|
218
EPAM Systems
EPAM
$9.44B
| $25K | ﹤0.01% |
139
+44
| +46% | +$7.91K |
|
219
Fiserv
FI
$73.4B
| $25K | ﹤0.01% |
+246
| New | +$25K |
|
220
MSCI
MSCI
$42.9B
| $25K | ﹤0.01% |
118
+23
| +24% | +$4.87K |
|
221
Microsoft
MSFT
$3.68T
| $25K | ﹤0.01% |
185
+45
| +32% | +$6.08K |
|
222
Paychex
PAYX
$48.7B
| $25K | ﹤0.01% |
306
+21
| +7% | +$1.72K |
|
223
Accenture
ACN
$159B
| $24K | ﹤0.01% |
128
+31
| +32% | +$5.81K |
|
224
Motorola Solutions
MSI
$79.8B
| $24K | ﹤0.01% |
+141
| New | +$24K |
|
225
NovoCure
NVCR
$1.37B
| $24K | ﹤0.01% |
331
+145
| +78% | +$10.5K |
|