1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+10.81%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$51.7B
AUM Growth
+$5.45B
(+12%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
803
New
110
Increased
302
Reduced
199
Closed
75
Top Buys
| 1 |
NVIDIA
NVDA
|
$650M |
| 2 |
Microsoft
MSFT
|
$449M |
| 3 |
Adobe
ADBE
|
$382M |
| 4 |
Snap
SNAP
|
$236M |
| 5 |
S&P Global
SPGI
|
$234M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$349M |
| 2 |
Walt Disney
DIS
|
$349M |
| 3 |
ServiceNow
NOW
|
$334M |
| 4 |
JPMorgan Chase
JPM
|
$332M |
| 5 |
Morgan Stanley
MS
|
$315M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 19.29% |
| 3 | Healthcare | 9.35% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P 500 ETF Trust
SPY
$662B
| $8.92M | 0.02% |
20,845
-397
| -2% | -$170K |
|
327
NovoCure
NVCR
$1.41B
| $8.9M | 0.02% |
+39,800
| New | +$8.9M |
|
328
Carlyle Group
CG
$23.2B
| $8.88M | 0.02% |
190,000
| – | – |
|
329
Zscaler
ZS
$43.8B
| $8.8M | 0.02% |
+39,800
| New | +$8.8M |
|
330
Sun Communities
SUI
$16.2B
| $8.78M | 0.02% |
51,000
-600
| -1% | -$103K |
|
331
Colliers International
CIGI
$8.47B
| $8.76M | 0.02% |
76,892
+20,414
| +36% | +$2.32M |
|
332
Marvell Technology
MRVL
$56.9B
| $8.69M | 0.02% |
+148,100
| New | +$8.69M |
|
333
TransUnion
TRU
$18.2B
| $8.66M | 0.02% |
+79,300
| New | +$8.66M |
|
334
Aramark
ARMK
$10.1B
| $8.45M | 0.02% |
+318,827
| New | +$8.45M |
|
335
Merck
MRK
$210B
| $8.41M | 0.02% |
108,092
-63,161
| -37% | -$4.91M |
|
336
Carvana
CVNA
$51.4B
| $8.37M | 0.02% |
+27,800
| New | +$8.37M |
|
337
Adams Diversified Equity Fund
ADX
$2.61B
| $8.33M | 0.02% |
422,044
| – | – |
|
338
Materials Select Sector SPDR Fund
XLB
$5.52B
| $8.2M | 0.02% |
93,475
-6,604
| -7% | -$579K |
|
339
Fortive
FTV
$16.2B
| $8.17M | 0.02% |
116,774
+4,440
| +4% | +$311K |
|
340
Intel
INTC
$107B
| $8.13M | 0.02% |
143,580
+140,550
| +4,639% | +$7.96M |
|
341
Dolby
DLB
$7.02B
| $8.12M | 0.02% |
81,400
+14,700
| +22% | +$1.47M |
|
342
Progyny
PGNY
$1.96B
| $8.11M | 0.02% |
+132,800
| New | +$8.11M |
|
343
Royce Value Trust
RVT
$1.96B
| $8.11M | 0.02% |
429,297
+48,371
| +13% | +$914K |
|
344
Ulta Beauty
ULTA
$23.3B
| $7.91M | 0.02% |
23,040
-158,690
| -87% | -$54.5M |
|
345
Linde
LIN
$223B
| $7.79M | 0.02% |
26,946
-755
| -3% | -$218K |
|
|
YSG
346
Yatsen Holding
YSG
$958M
| $7.73M | 0.02% |
165,000
+38,000
| +30% | +$1.78M |
|
347
General Mills
GIS
$26.8B
| $7.73M | 0.02% |
+129,030
| New | +$7.73M |
|
348
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $7.68M | 0.01% |
135,682
+129,682
| +2,161% | +$7.34M |
|
349
SPDR Gold Trust
GLD
$113B
| $7.52M | 0.01% |
45,715
-40,217
| -47% | -$6.62M |
|
350
Infosys
INFY
$69.6B
| $7.51M | 0.01% |
350,869
-24,131
| -6% | -$517K |
|