1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+17.14%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$42.8B
AUM Growth
+$4.46B
(+12%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
769
New
85
Increased
224
Reduced
212
Closed
76
Top Buys
| 1 |
Morgan Stanley
MS
|
$389M |
| 2 |
Parker-Hannifin
PH
|
$335M |
| 3 |
Advanced Micro Devices
AMD
|
$311M |
| 4 |
Nike
NKE
|
$298M |
| 5 |
TSMC
TSM
|
$246M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$366M |
| 2 |
NVIDIA
NVDA
|
$361M |
| 3 |
Mastercard
MA
|
$347M |
| 4 |
Danaher
DHR
|
$322M |
| 5 |
Dollar General
DG
|
$302M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 20.33% |
| 3 | Industrials | 10.69% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MarketAxess Holdings
MKTX
$7.01B
| $8.41M | 0.02% |
14,900
| – | – |
|
302
Bright Horizons
BFAM
$6.64B
| $8.31M | 0.02% |
48,760
| – | – |
|
303
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.09M | 0.02% |
21,581
+690
| +3% | +$259K |
|
304
Sanofi
SNY
$113B
| $8.07M | 0.02% |
166,186
+2,066
| +1% | +$100K |
|
305
Western Union
WU
$2.86B
| $8.05M | 0.02% |
368,300
| – | – |
|
306
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $8.02M | 0.02% |
219,683
+60,429
| +38% | +$2.21M |
|
307
M&T Bank
MTB
$31.2B
| $7.92M | 0.02% |
62,012
| – | – |
|
308
Fortive
FTV
$16.2B
| $7.84M | 0.02% |
111,563
-11,431
| -9% | -$803K |
|
309
Entergy
ETR
$39.2B
| $7.74M | 0.02% |
156,400
| – | – |
|
310
Fidelity National Information Services
FIS
$35.9B
| $7.72M | 0.02% |
55,161
+2,159
| +4% | +$302K |
|
311
IBM
IBM
$232B
| $7.67M | 0.02% |
64,267
+182
| +0.3% | +$21.7K |
|
312
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.63M | 0.02% |
218,470
-1,860
| -0.8% | -$65K |
|
313
Republic Services
RSG
$71.7B
| $7.61M | 0.02% |
79,317
-12,820
| -14% | -$1.23M |
|
314
Hilton Worldwide
HLT
$64B
| $7.6M | 0.02% |
68,760
| – | – |
|
315
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.59M | 0.02% |
180,250
| – | – |
|
316
RTX Corp
RTX
$211B
| $7.55M | 0.02% |
105,384
+25,200
| +31% | +$1.8M |
|
|
COUP
317
DELISTED
Coupa Software Incorporated
COUP
| $7.5M | 0.02% |
21,900
-643,972
| -97% | -$221M |
|
318
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $7.49M | 0.02% |
82,520
-470
| -0.6% | -$42.7K |
|
319
Adams Diversified Equity Fund
ADX
$2.62B
| $7.29M | 0.02% |
422,044
+20,644
| +5% | +$356K |
|
320
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.23M | 0.02% |
54,203
+12,927
| +31% | +$1.72M |
|
321
Kroger
KR
$44.8B
| $7.2M | 0.02% |
227,300
| – | – |
|
322
Nova
NVMI
$7.58B
| $7.07M | 0.02% |
100,000
+10,000
| +11% | +$707K |
|
323
CrowdStrike
CRWD
$105B
| $6.98M | 0.02% |
33,100
-448,800
| -93% | -$94.7M |
|
324
Mid-America Apartment Communities
MAA
$17B
| $6.87M | 0.02% |
+54,800
| New | +$6.87M |
|
|
GGN
325
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $6.87M | 0.02% |
1,940,014
+33,386
| +2% | +$118K |
|