1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+1.84%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56B
AUM Growth
+$56B
(-6.1%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
728
New
64
Increased
224
Reduced
323
Closed
82
Top Buys
| 1 |
Astera Labs
ALAB
|
$284M |
| 2 |
Tesla
TSLA
|
$265M |
| 3 |
GE Vernova
GEV
|
$225M |
| 4 |
Microsoft
MSFT
|
$222M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$193M |
Top Sells
| 1 |
Applovin
APP
|
$351M |
| 2 |
monday.com
MNDY
|
$266M |
| 3 |
Toronto Dominion Bank
TD
|
$228M |
| 4 |
Broadcom
AVGO
|
$217M |
| 5 |
Zeta Global
ZETA
|
$197M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 18.77% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 10.1% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kenvue
KVUE
$39.8B
| $13M | 0.01% |
607,863
-32,800
| -5% | -$700K |
|
302
PepsiCo
PEP
$210B
| $13M | 0.01% |
85,338
+3,180
| +4% | +$484K |
|
303
Quanta Services
PWR
$55.4B
| $12.6M | 0.01% |
+39,884
| New | +$12.6M |
|
304
Wyndham Hotels & Resorts
WH
$6.54B
| $12.6M | 0.01% |
124,817
-30,263
| -20% | -$3.05M |
|
305
TPG
TPG
$8.65B
| $12.6M | 0.01% |
+200,000
| New | +$12.6M |
|
306
Automatic Data Processing
ADP
$122B
| $12.3M | 0.01% |
42,169
+3,412
| +9% | +$999K |
|
307
Donaldson
DCI
$9.23B
| $11.9M | 0.01% |
176,456
+634
| +0.4% | +$42.7K |
|
308
Sempra
SRE
$54.3B
| $11.8M | 0.01% |
+134,100
| New | +$11.8M |
|
309
Sixth Street Specialty
TSLX
$2.31B
| $11.7M | 0.01% |
550,000
-225,000
| -29% | -$4.79M |
|
310
Permian Resources
PR
$10.1B
| $11.7M | 0.01% |
813,574
-503,384
| -38% | -$7.24M |
|
311
Ecolab
ECL
$78.2B
| $11.7M | 0.01% |
49,878
-63,659
| -56% | -$14.9M |
|
312
M&T Bank
MTB
$30.9B
| $11.5M | 0.01% |
61,012
-1,000
| -2% | -$188K |
|
313
nVent Electric
NVT
$14.2B
| $11.1M | 0.01% |
162,338
+9,088
| +6% | +$619K |
|
314
RTX Corp
RTX
$211B
| $11M | 0.01% |
94,847
-31
| -0% | -$3.59K |
|
|
BBUC
315
Brookfield Business Corp
BBUC
$2.31B
| $11M | 0.01% |
451,657
| – | – |
|
316
Grupo Aeroportuario del Sureste
ASR
$9.76B
| $10.7M | 0.01% |
41,403
-2,953
| -7% | -$761K |
|
317
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.1M | 0.01% |
123,802
+7,446
| +6% | +$610K |
|
318
Diamondback Energy
FANG
$43.3B
| $9.86M | 0.01% |
60,187
-33,461
| -36% | -$5.48M |
|
319
Cintas
CTAS
$83.8B
| $9.82M | 0.01% |
53,739
-290,065
| -84% | -$53M |
|
320
Grupo Aeroportuario Centro Norte
OMAB
$4.94B
| $9.44M | 0.01% |
137,518
-9,919
| -7% | -$681K |
|
321
SPDR S&P Retail ETF
XRT
$422M
| $9.07M | 0.01% |
+113,908
| New | +$9.07M |
|
322
Aon
AON
$79.7B
| $9.05M | 0.01% |
25,208
+7,606
| +43% | +$2.73M |
|
323
Materials Select Sector SPDR Fund
XLB
$5.5B
| $9.01M | 0.01% |
+107,047
| New | +$9.01M |
|
324
Kinsale Capital Group
KNSL
$10.6B
| $8.91M | 0.01% |
19,146
+10,773
| +129% | +$5.01M |
|
325
Sun Communities
SUI
$15.8B
| $8.62M | 0.01% |
70,127
-24,544
| -26% | -$3.02M |
|