1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.56%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$59.6B
AUM Growth
+$4.37B
(+7.9%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
936
New
54
Increased
272
Reduced
282
Closed
271
Top Buys
| 1 |
Broadcom
AVGO
|
$327M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$273M |
| 3 |
Salesforce
CRM
|
$208M |
| 4 |
ServiceNow
NOW
|
$203M |
| 5 |
DoorDash
DASH
|
$190M |
Top Sells
| 1 |
Microsoft
MSFT
|
$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$409M |
| 3 |
Apple
AAPL
|
$326M |
| 4 |
Elastic
ESTC
|
$248M |
| 5 |
Bank of America
BAC
|
$227M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 10.7% |
| 4 | Energy | 9.45% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ferrari
RACE
$87.1B
| $22.7M | 0.02% |
48,290
+39,089
| +425% | +$18.4M |
|
277
Caterpillar
CAT
$198B
| $22.2M | 0.02% |
56,800
+56,600
| +28,300% | +$22.1M |
|
278
Intuit
INTU
$188B
| $22.1M | 0.02% |
35,606
+442
| +1% | +$274K |
|
279
CSX Corp
CSX
$60.6B
| $21.9M | 0.02% |
633,196
-22,592
| -3% | -$780K |
|
280
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $21.8M | 0.02% |
241,175
-98,157
| -29% | -$8.87M |
|
281
iShares Global Timber & Forestry ETF
WOOD
$251M
| $21.2M | 0.02% |
245,733
-4,488
| -2% | -$387K |
|
282
e.l.f. Beauty
ELF
$7.6B
| $20.8M | 0.02% |
+191,002
| New | +$20.8M |
|
283
Workday
WDAY
$61.7B
| $20.8M | 0.02% |
85,200
-90,000
| -51% | -$22M |
|
284
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $20.3M | 0.02% |
331,812
-8,598
| -3% | -$526K |
|
285
Brown & Brown
BRO
$31.3B
| $20.3M | 0.02% |
195,695
-21,775
| -10% | -$2.26M |
|
286
Ares Capital
ARCC
$15.8B
| $20.2M | 0.02% |
965,540
-400,000
| -29% | -$8.38M |
|
287
Regency Centers
REG
$13.4B
| $19.9M | 0.02% |
275,295
+17,890
| +7% | +$1.29M |
|
288
Fortive
FTV
$16.2B
| $19.4M | 0.01% |
246,019
-147,560
| -37% | -$11.6M |
|
289
ATS Corp
ATS
$2.67B
| $18.3M | 0.01% |
630,991
+11,462
| +2% | +$333K |
|
290
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $18.1M | 0.01% |
701,538
+3,986
| +0.6% | +$103K |
|
291
Permian Resources
PR
$9.75B
| $17.9M | 0.01% |
1,316,958
-206,000
| -14% | -$2.8M |
|
292
Equinix
EQIX
$75.7B
| $17.9M | 0.01% |
20,165
+2,356
| +13% | +$2.09M |
|
293
United Parcel Service
UPS
$72.1B
| $17.9M | 0.01% |
131,277
-17,415
| -12% | -$2.37M |
|
294
Magna International
MGA
$12.9B
| $17.8M | 0.01% |
433,878
-188,188
| -30% | -$7.72M |
|
295
Linde
LIN
$220B
| $17.8M | 0.01% |
37,332
-61,781
| -62% | -$29.5M |
|
296
MongoDB
MDB
$26.4B
| $17.5M | 0.01% |
64,873
-116,834
| -64% | -$31.6M |
|
297
Blackstone Secured Lending
BXSL
$6.72B
| $17.5M | 0.01% |
596,839
-209,950
| -26% | -$6.15M |
|
298
First Trust Water ETF
FIW
$1.96B
| $17.5M | 0.01% |
159,663
-3,338
| -2% | -$365K |
|
299
VICI Properties
VICI
$35.8B
| $17.4M | 0.01% |
523,272
+11,469
| +2% | +$382K |
|
300
DuPont de Nemours
DD
$32.6B
| $17M | 0.01% |
191,194
-178,546
| -48% | -$15.9M |
|