1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+11.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56.5B
AUM Growth
+$3.15B
(+5.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
903
New
51
Increased
236
Reduced
312
Closed
188
Top Buys
| 1 |
Apple
AAPL
|
+$713M |
| 2 |
Advanced Micro Devices
AMD
|
+$506M |
| 3 |
Estee Lauder
EL
|
+$314M |
| 4 |
UnitedHealth
UNH
|
+$278M |
| 5 |
KLA
KLAC
|
+$252M |
Top Sells
| 1 |
Danaher
DHR
|
+$548M |
| 2 |
Morgan Stanley
MS
|
+$487M |
| 3 |
lululemon athletica
LULU
|
+$424M |
| 4 |
NVIDIA
NVDA
|
+$420M |
| 5 |
Agilent Technologies
A
|
+$363M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 20.49% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.54M | 0.01% |
35,700
+20,963
| +142% | +$3.84M |
|
352
CME Group
CME
$93.6B
| $6.45M | 0.01% |
27,900
-2,516
| -8% | -$581K |
|
353
Bombardier Recreational Products
DOOO
$4.72B
| $6.29M | 0.01% |
72,130
-11,170
| -13% | -$974K |
|
354
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.21M | 0.01% |
72,357
+39,572
| +121% | +$3.4M |
|
|
STEW
355
SRH Total Return Fund
STEW
$1.76B
| $6.17M | 0.01% |
430,000
| – | – |
|
356
BlackRock Science and Technology Trust
BST
$1.41B
| $6.04M | 0.01% |
+120,394
| New | +$6.04M |
|
|
GAM
357
General American Investors Company
GAM
$1.41B
| $5.99M | 0.01% |
133,300
| – | – |
|
358
Vanguard Total Bond Market
BND
$135B
| $5.95M | 0.01% |
70,064
-16,586
| -19% | -$1.41M |
|
359
Generac Holdings
GNRC
$10.8B
| $5.89M | 0.01% |
16,505
-16,703
| -50% | -$5.96M |
|
360
Shoals Technologies Group
SHLS
$1.14B
| $5.7M | 0.01% |
228,081
+865
| +0.4% | +$21.6K |
|
361
Plug Power
PLUG
$1.69B
| $5.43M | 0.01% |
186,253
+13,395
| +8% | +$390K |
|
362
Altice USA
ATUS
$1.12B
| $5.37M | 0.01% |
+320,000
| New | +$5.37M |
|
363
McCormick & Company Non-Voting
MKC
$18.2B
| $5.25M | 0.01% |
54,400
+5,044
| +10% | +$487K |
|
364
Vanguard Communication Services ETF
VOX
$5.82B
| $5.23M | 0.01% |
7,130
+2,760
| +63% | +$2.02M |
|
365
Landstar System
LSTR
$4.44B
| $5.19M | 0.01% |
28,800
| – | – |
|
366
iShares MSCI EAFE ETF
EFA
$66.8B
| $5.17M | 0.01% |
64,816
+6,704
| +12% | +$535K |
|
|
XYZ
367
Block, Inc.
XYZ
$45.4B
| $4.88M | 0.01% |
29,185
-737,390
| -96% | -$123M |
|
368
Darling Ingredients
DAR
$4.89B
| $4.83M | 0.01% |
+70,354
| New | +$4.83M |
|
|
REGI
369
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.64M | 0.01% |
107,291
+19,128
| +22% | +$827K |
|
370
Berkshire Hathaway Class A
BRK.A
$1.05T
| $4.56M | 0.01% |
10
-1
| -9% | -$456K |
|
371
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.46M | 0.01% |
8,145
+2,475
| +44% | +$1.36M |
|
372
Cintas
CTAS
$81.2B
| $4.3M | 0.01% |
40,120
-307,776
| -88% | -$33M |
|
373
Hayward Holdings
HAYW
$3.41B
| $4.25M | 0.01% |
166,082
-117,888
| -42% | -$3.02M |
|
374
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $4.14M | 0.01% |
331,246
| – | – |
|
375
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $4.02M | 0.01% |
128,950
+3,110
| +2% | +$96.9K |
|