1832 Asset Management Portfolio holdings
AUM
$75.5B
1-Year Est. Return
35.8%
This Fund
S&P 500
1 Year Est. Return
+35.8%
AUM
$75.5B
AUM Growth
-$3.4B
(-4.3%)
Holding
747
Top Buys
| 1 | +$471M | |
| 2 | +$429M | |
| 3 | +$404M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$394M |
| 5 |
Take-Two Interactive
TTWO
|
+$348M |
Top Sells
| 1 | +$536M | |
| 2 | +$393M | |
| 3 | +$283M | |
| 4 |
Citigroup
C
|
+$237M |
| 5 |
Lam Research
LRCX
|
+$225M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 13.65% |
| 4 | Energy | 10.54% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$33.5B
| $13.4M | 0.02% |
37,731
+1,775
|
|
||
327
Sun Communities
SUI
$15.2B
| $13.3M | 0.02% |
105,400
+42,755
|
|
||
328
Burlington
BURL
$20B
| $13.1M | 0.02% |
40,300
|
|
||
329
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
| $13M | 0.02% |
157,401
+3,574
|
|
||
|
NVMI
330
Nova
NVMI
$15.1B
| $12.9M | 0.02% |
29,739
-769
|
|
||
331
Walt Disney
DIS
$173B
| $12.7M | 0.02% |
132,008
+5,932
|
|
||
332
CSX Corp
CSX
$87.3B
| $12.7M | 0.02% |
308,650
+298,970
|
|
||
333
Mercado Libre
MELI
$81.5B
| $12.6M | 0.02% |
7,295
+705
|
|
||
334
HCA Healthcare
HCA
$82.6B
| $12.4M | 0.02% |
26,255
-902
|
|
||
|
MDA
335
MDA Space Ltd
MDA
$5.32B
| $12.4M | 0.02% |
+489,599
|
|
||
336
Honeywell
HON
$136B
| $11.6M | 0.02% |
51,274
+253
|
|
||
337
Adobe
ADBE
$102B
| $11.6M | 0.02% |
47,580
+13,497
|
|
||
338
Casey's General Stores
CASY
$28.2B
| $11.5M | 0.02% |
15,820
-69
|
|
||
339
ATS Corp
ATS
$2.61B
| $11.3M | 0.02% |
401,696
-416,863
|
|
||
340
iShares 20+ Year Treasury Bond ETF
TLT
$43B
| $11.3M | 0.02% |
+130,544
|
|
||
341
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $11.1M | 0.01% |
159,634
+149,695
|
|
||
342
Sea Limited
SE
$53B
| $11.1M | 0.01% |
134,056
+3,116
|
|
||
343
Krystal Biotech
KRYS
$8.87B
| $11M | 0.01% |
42,600
+25,000
|
|
||
344
Howmet Aerospace
HWM
$101B
| $10.9M | 0.01% |
47,382
-37,854
|
|
||
345
Diageo
DEO
$44.7B
| $10.8M | 0.01% |
145,146
-71,764
|
|
||
346
CF Industries
CF
$17.4B
| $10.6M | 0.01% |
81,564
-35,365
|
|
||
347
Carlisle Companies
CSL
$14B
| $10.5M | 0.01% |
31,562
-3,572
|
|
||
348
Ball Corp
BALL
$14.1B
| $9.85M | 0.01% |
166,563
+37,263
|
|
||
349
Ero Copper
ERO
$2.69B
| $9.33M | 0.01% |
350,000
+205,500
|
|
||
350
Devon Energy
DVN
$51.1B
| $9.33M | 0.01% |
185,487
+38,250
|
|