AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+9.13%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$911M
(+35%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
17.62%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
670
New
145
Increased
254
Reduced
109
Closed
107
Top Buys
| 1 |
Simon Property Group
SPG
|
$184M |
| 2 |
Elbit Systems
ESLT
|
$149M |
| 3 |
Nice
NICE
|
$93.8M |
| 4 |
ICL Group
ICL
|
$51.1M |
| 5 |
Open Text
OTEX
|
$36.6M |
Top Sells
| 1 |
Fortinet
FTNT
|
$46.1M |
| 2 |
Alibaba
BABA
|
$18.3M |
| 3 |
Royal Caribbean
RCL
|
$6.6M |
| 4 |
Spirit AeroSystems
SPR
|
$4.46M |
| 5 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$3.26M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Industrials | 10.7% |
| 4 | Real Estate | 5.42% |
| 5 | Materials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stoke Therapeutics
STOK
$1.13B
| $35K | ﹤0.01% |
+1,234
| New | +$35K |
|
|
BBBY
202
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35K | ﹤0.01% |
+2,000
| New | +$35K |
|
203
Apple
AAPL
$3.56T
| $33K | ﹤0.01% |
456
+436
| +2,180% | +$31.6K |
|
204
Altisource Portfolio Solutions
ASPS
$124M
| $33K | ﹤0.01% |
+213
| New | +$33K |
|
205
Globus Medical
GMED
$8.18B
| $33K | ﹤0.01% |
552
+363
| +192% | +$21.7K |
|
206
Ituran Location and Control
ITRN
$672M
| $33K | ﹤0.01% |
+1,300
| New | +$33K |
|
|
NUVA
207
DELISTED
NuVasive, Inc.
NUVA
| $33K | ﹤0.01% |
424
+274
| +183% | +$21.3K |
|
|
NTUS
208
DELISTED
Natus Medical Inc
NTUS
| $33K | ﹤0.01% |
+985
| New | +$33K |
|
209
AbbVie
ABBV
$375B
| $32K | ﹤0.01% |
357
+353
| +8,825% | +$31.6K |
|
210
Idexx Laboratories
IDXX
$51.4B
| $32K | ﹤0.01% |
124
-778
| -86% | -$201K |
|
211
Merck
MRK
$212B
| $32K | ﹤0.01% |
368
+28
| +8% | +$2.44K |
|
212
West Pharmaceutical
WST
$18B
| $32K | ﹤0.01% |
211
-22
| -9% | -$3.34K |
|
|
NVRO
213
DELISTED
NEVRO CORP.
NVRO
| $32K | ﹤0.01% |
276
+165
| +149% | +$19.1K |
|
|
CERN
214
DELISTED
Cerner Corp
CERN
| $32K | ﹤0.01% |
441
-73
| -14% | -$5.3K |
|
|
ANSS
215
DELISTED
Ansys
ANSS
| $31K | ﹤0.01% |
121
+24
| +25% | +$6.15K |
|
216
Scorpio Tankers
STNG
$2.71B
| $31K | ﹤0.01% |
+800
| New | +$31K |
|
217
Vertex Pharmaceuticals
VRTX
$102B
| $31K | ﹤0.01% |
142
+82
| +137% | +$17.9K |
|
218
CONMED
CNMD
$1.7B
| $30K | ﹤0.01% |
271
-12
| -4% | -$1.33K |
|
|
CUTR
219
DELISTED
Cutera, Inc.
CUTR
| $30K | ﹤0.01% |
831
-151
| -15% | -$5.45K |
|
220
Fiserv
FI
$73.4B
| $29K | ﹤0.01% |
248
+2
| +0.8% | +$234 |
|
221
Lam Research
LRCX
$130B
| $29K | ﹤0.01% |
1,000
+990
| +9,900% | +$28.7K |
|
222
NovoCure
NVCR
$1.37B
| $29K | ﹤0.01% |
349
+18
| +5% | +$1.5K |
|
223
Phreesia
PHR
$1.68B
| $29K | ﹤0.01% |
+1,094
| New | +$29K |
|
|
LVGO
224
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $29K | ﹤0.01% |
+1,161
| New | +$29K |
|
225
Applied Materials
AMAT
$130B
| $28K | ﹤0.01% |
457
+451
| +7,517% | +$27.6K |
|