1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+7.5%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.7B
AUM Growth
+$1.13B
(+3.8%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
755
New
87
Increased
205
Reduced
217
Closed
103
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$172M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$135M |
| 3 |
Becton Dickinson
BDX
|
$100M |
| 4 |
Booking.com
BKNG
|
$86M |
| 5 |
Illumina
ILMN
|
$82.6M |
Top Sells
| 1 |
Honeywell
HON
|
$308M |
| 2 |
Progressive
PGR
|
$159M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$121M |
| 4 |
Canadian National Railway
CNI
|
$87.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$84.7M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.47% |
| 4 | Energy | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Robert Half
RHI
$3.77B
| $3.33M | 0.01% |
+48,860
| New | +$3.33M |
|
327
Cboe Global Markets
CBOE
$24.3B
| $3.27M | 0.01% |
+35,363
| New | +$3.27M |
|
328
Monster Beverage
MNST
$61B
| $3.21M | 0.01% |
114,156
-719,844
| -86% | -$20.2M |
|
329
Nuveen Credit Strategies Income Fund
JQC
$746M
| $3.19M | 0.01% |
400,000
| – | – |
|
330
Philips
PHG
$26.5B
| $3.19M | 0.01% |
86,887
+1,188
| +1% | +$43.6K |
|
331
Landstar System
LSTR
$4.58B
| $3.11M | 0.01% |
25,500
+4,500
| +21% | +$549K |
|
332
National Beverage
FIZZ
$3.75B
| $3.06M | 0.01% |
+52,400
| New | +$3.06M |
|
333
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $3.05M | 0.01% |
14,841
-110,798
| -88% | -$22.8M |
|
334
Public Storage
PSA
$52.2B
| $3.01M | 0.01% |
14,900
-4,700
| -24% | -$948K |
|
335
HealthEquity
HQY
$7.88B
| $2.97M | 0.01% |
31,400
+10,400
| +50% | +$983K |
|
336
Copart
CPRT
$47B
| $2.96M | 0.01% |
+237,596
| New | +$2.96M |
|
337
Wayfair
W
$11.6B
| $2.96M | 0.01% |
20,000
+2,200
| +12% | +$325K |
|
338
Exelon
EXC
$43.9B
| $2.95M | 0.01% |
98,140
+98,028
| +87,525% | +$2.95M |
|
339
iShares Biotechnology ETF
IBB
$5.8B
| $2.89M | 0.01% |
23,700
-1,900
| -7% | -$232K |
|
340
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $2.89M | 0.01% |
503,311
-83,190
| -14% | -$477K |
|
341
Live Nation Entertainment
LYV
$37.9B
| $2.85M | 0.01% |
52,300
| – | – |
|
342
Paycom
PAYC
$12.6B
| $2.85M | 0.01% |
+18,300
| New | +$2.85M |
|
|
TIF
343
DELISTED
Tiffany & Co.
TIF
| $2.84M | 0.01% |
22,739
+22,684
| +41,244% | +$2.83M |
|
344
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.83M | 0.01% |
51,896
+16,900
| +48% | +$922K |
|
345
Invesco
IVZ
$9.81B
| $2.82M | 0.01% |
123,200
-816,002
| -87% | -$18.7M |
|
|
BRW
346
Saba Capital Income & Opportunities Fund
BRW
$349M
| $2.78M | 0.01% |
278,579
| – | – |
|
347
AT&T
T
$212B
| $2.77M | 0.01% |
112,638
+107,500
| +2,092% | +$2.64M |
|
348
Agilent Technologies
A
$36.5B
| $2.76M | 0.01% |
40,504
-26,955
| -40% | -$1.84M |
|
349
Air Products & Chemicals
APD
$64.5B
| $2.76M | 0.01% |
16,798
-31,332
| -65% | -$5.15M |
|
350
Shake Shack
SHAK
$4.03B
| $2.75M | 0.01% |
43,600
-381,400
| -90% | -$24M |
|