1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+3.92%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$25.7B
AUM Growth
-$15.3B
(-37%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
777
New
153
Increased
193
Reduced
205
Closed
86
Top Buys
| 1 |
Waste Connections
WCN
|
$184M |
| 2 |
Canadian Pacific Kansas City
CP
|
$180M |
| 3 |
Coca-Cola
KO
|
$158M |
| 4 |
UnitedHealth
UNH
|
$128M |
| 5 |
Costco
COST
|
$122M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$220M |
| 2 |
PayPal
PYPL
|
$157M |
| 3 |
AGN
Allergan plc
AGN
|
$152M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$129M |
| 5 |
Under Armour
UAA
|
$127M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Communication Services | 12.18% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
276
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.44M | 0.03% |
127,495
-15,772
| -11% | -$920K |
|
277
National Grid
NGG
$69.6B
| $7.43M | 0.03% |
101,452
-12,221
| -11% | -$895K |
|
|
BRW
278
Saba Capital Income & Opportunities Fund
BRW
$349M
| $7.39M | 0.03% |
717,054
-125,000
| -15% | -$1.29M |
|
|
INXN
279
DELISTED
Interxion Holding N.V.
INXN
| $7.37M | 0.03% |
198,400
-31,800
| -14% | -$1.18M |
|
|
CPLA
280
DELISTED
Capella Education Company
CPLA
| $7.3M | 0.03% |
137,688
+76,269
| +124% | +$4.04M |
|
281
MasTec
MTZ
$14B
| $6.99M | 0.03% |
310,900
-960,317
| -76% | -$21.6M |
|
282
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $6.89M | 0.03% |
800,000
-224,633
| -22% | -$1.94M |
|
283
Charles Schwab
SCHW
$167B
| $6.89M | 0.03% |
+275,364
| New | +$6.89M |
|
284
Colliers International
CIGI
$8.43B
| $6.85M | 0.03% |
200,480
-382,720
| -66% | -$13.1M |
|
285
Wheaton Precious Metals
WPM
$47.3B
| $6.79M | 0.03% |
288,495
-113,900
| -28% | -$2.68M |
|
286
Hanmi Financial
HAFC
$751M
| $6.74M | 0.03% |
285,040
| – | – |
|
|
PDCE
287
DELISTED
PDC Energy, Inc.
PDCE
| $6.64M | 0.03% |
114,500
+43,400
| +61% | +$2.52M |
|
|
PVG
288
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.5M | 0.03% |
590,000
+40,000
| +7% | +$441K |
|
289
Axos Financial
AX
$5.13B
| $6.31M | 0.02% |
+353,849
| New | +$6.31M |
|
290
Royce Value Trust
RVT
$1.96B
| $6.22M | 0.02% |
525,000
+183,834
| +54% | +$2.18M |
|
291
Mohawk Industries
MHK
$8.65B
| $5.84M | 0.02% |
30,888
-209,529
| -87% | -$39.6M |
|
|
ROIC
292
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.76M | 0.02% |
263,900
-26,000
| -9% | -$567K |
|
|
BID
293
DELISTED
Sotheby's
BID
| $5.71M | 0.02% |
+207,000
| New | +$5.71M |
|
294
Universal Health Services
UHS
$12.1B
| $5.57M | 0.02% |
41,262
-172,162
| -81% | -$23.2M |
|
295
Nuveen Credit Strategies Income Fund
JQC
$746M
| $5.49M | 0.02% |
674,700
-270,225
| -29% | -$2.2M |
|
|
NVRO
296
DELISTED
NEVRO CORP.
NVRO
| $5.48M | 0.02% |
+75,000
| New | +$5.48M |
|
|
GRP.U
297
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $5.36M | 0.02% |
178,600
-108,885
| -38% | -$3.27M |
|
298
Rockwell Automation
ROK
$38.2B
| $5.26M | 0.02% |
45,500
+4,200
| +10% | +$485K |
|
|
MON
299
DELISTED
Monsanto Co
MON
| $5.21M | 0.02% |
+50,000
| New | +$5.21M |
|
300
C.H. Robinson
CHRW
$14.9B
| $5.18M | 0.02% |
69,356
+6,147
| +10% | +$459K |
|