AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
+1.11%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$1.25B
(-43%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-76.09%
Top 10 Holdings %
Top 10 Hldgs %
78.39%
Holding
358
New
57
Increased
61
Reduced
124
Closed
52
Top Buys
| 1 |
TSMC
TSM
|
$105M |
| 2 |
Micron Technology
MU
|
$75.3M |
| 3 |
Qualcomm
QCOM
|
$68.3M |
| 4 |
Zoom
ZM
|
$36.2M |
| 5 |
ICL Group
ICL
|
$16.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$455M |
| 2 |
Amazon
AMZN
|
$348M |
| 3 |
Nutrien
NTR
|
$217M |
| 4 |
Oracle
ORCL
|
$140M |
| 5 |
Deere & Co
DE
|
$137M |
Sector Composition
| 1 | Technology | 48.91% |
| 2 | Materials | 16.98% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Utilities | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNAIW
201
Brand Engagement Network Inc. Warrant
BNAIW
$316K
| $4.67K | ﹤0.01% |
+66,666
| New | +$4.67K |
|
202
Eagle Materials
EXP
$7.86B
| $4.6K | ﹤0.01% |
16
| – | – |
|
203
IES Holdings
IESC
$6.94B
| $4.59K | ﹤0.01% |
+23
| New | +$4.59K |
|
204
Southern Copper
SCCO
$83.6B
| $4.51K | ﹤0.01% |
40
+8
| +25% | +$902 |
|
205
Mettler-Toledo International
MTD
$26.9B
| $4.5K | ﹤0.01% |
3
| – | – |
|
206
Ubiquiti
UI
$34.9B
| $4.43K | ﹤0.01% |
+20
| New | +$4.43K |
|
207
Texas Pacific Land
TPL
$20.4B
| $4.42K | ﹤0.01% |
5
-1
| -17% | -$885 |
|
208
Williams-Sonoma
WSM
$24.7B
| $4.34K | ﹤0.01% |
28
+4
| +17% | +$620 |
|
209
Louisiana-Pacific
LPX
$6.9B
| $4.3K | ﹤0.01% |
+40
| New | +$4.3K |
|
210
Trane Technologies
TT
$92.1B
| $4.28K | ﹤0.01% |
11
| – | – |
|
211
Kontoor Brands
KTB
$4.46B
| $4.25K | ﹤0.01% |
+52
| New | +$4.25K |
|
212
Applied Materials
AMAT
$130B
| $4.24K | ﹤0.01% |
21
+4
| +24% | +$808 |
|
213
Lennox International
LII
$20.3B
| $4.23K | ﹤0.01% |
7
| – | – |
|
214
A.O. Smith
AOS
$10.3B
| $4.22K | ﹤0.01% |
47
+4
| +9% | +$359 |
|
215
Manhattan Associates
MANH
$13B
| $4.22K | ﹤0.01% |
15
-2
| -12% | -$563 |
|
216
Steven Madden
SHOO
$2.2B
| $4.16K | ﹤0.01% |
+85
| New | +$4.16K |
|
217
Harmony Biosciences
HRMY
$2.07B
| $4.16K | ﹤0.01% |
+104
| New | +$4.16K |
|
218
W.W. Grainger
GWW
$47.5B
| $4.16K | ﹤0.01% |
4
| – | – |
|
219
Pool Corp
POOL
$12.4B
| $4.15K | ﹤0.01% |
11
+1
| +10% | +$377 |
|
220
Apogee Enterprises
APOG
$939M
| $4.13K | ﹤0.01% |
59
+3
| +5% | +$210 |
|
221
Mueller Industries
MLI
$10.8B
| $4.08K | ﹤0.01% |
55
-7
| -11% | -$519 |
|
222
Fastenal
FAST
$55.1B
| $4.07K | ﹤0.01% |
114
+4
| +4% | +$143 |
|
223
Lowe's Companies
LOW
$151B
| $4.06K | ﹤0.01% |
15
-1
| -6% | -$271 |
|
224
Gartner
IT
$18.6B
| $4.05K | ﹤0.01% |
8
| – | – |
|
225
Evercore
EVR
$12.3B
| $4.05K | ﹤0.01% |
+16
| New | +$4.05K |
|