1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+10.37%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$53B
AUM Growth
+$4.82B
(+10%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
923
New
74
Increased
289
Reduced
327
Closed
98
Top Buys
| 1 |
Zscaler
ZS
|
+$218M |
| 2 |
Broadcom
AVGO
|
+$211M |
| 3 |
JPMorgan Chase
JPM
|
+$207M |
| 4 |
Progressive
PGR
|
+$167M |
| 5 |
Netflix
NFLX
|
+$165M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$343M |
| 2 |
Bank of America
BAC
|
+$301M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$286M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$270M |
| 5 |
Eli Lilly
LLY
|
+$263M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 18.51% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CubeSmart
CUBE
$9.29B
| $7.7M | 0.01% |
166,234
-73,067
| -31% | -$3.39M |
|
352
Take-Two Interactive
TTWO
$45.7B
| $7.48M | 0.01% |
46,474
+15,600
| +51% | +$2.51M |
|
353
Bombardier Recreational Products
DOOO
$4.77B
| $7.09M | 0.01% |
98,871
+758
| +0.8% | +$54.3K |
|
354
Ulta Beauty
ULTA
$23B
| $7.08M | 0.01% |
14,448
+7,887
| +120% | +$3.86M |
|
|
FUSN
355
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $7.06M | 0.01% |
734,321
| – | – |
|
356
O'Reilly Automotive
ORLY
$90.7B
| $7.03M | 0.01% |
111,000
-45,000
| -29% | -$2.85M |
|
357
Ero Copper
ERO
$1.63B
| $6.94M | 0.01% |
439,463
+14,037
| +3% | +$222K |
|
358
Dow Inc
DOW
$17.1B
| $6.8M | 0.01% |
123,918
+10,620
| +9% | +$582K |
|
359
Expedia Group
EXPE
$26.9B
| $6.49M | 0.01% |
42,781
+42,700
| +52,716% | +$6.48M |
|
360
Alexandria Real Estate Equities
ARE
$14.3B
| $6.47M | 0.01% |
51,000
-26,700
| -34% | -$3.38M |
|
361
Avery Dennison
AVY
$13B
| $6.45M | 0.01% |
31,893
+7,100
| +29% | +$1.44M |
|
362
Devon Energy
DVN
$21.8B
| $6.45M | 0.01% |
142,278
+2,316
| +2% | +$105K |
|
363
Blackrock
BLK
$171B
| $6.28M | 0.01% |
7,733
-196
| -2% | -$159K |
|
364
CyberArk
CYBR
$23.7B
| $6.08M | 0.01% |
27,763
+25,398
| +1,074% | +$5.56M |
|
365
Ferguson
FERG
$45.8B
| $5.91M | 0.01% |
+30,617
| New | +$5.91M |
|
366
Cheniere Energy
LNG
$51.5B
| $5.9M | 0.01% |
34,571
+1,300
| +4% | +$222K |
|
367
Merck
MRK
$211B
| $5.9M | 0.01% |
54,076
-245,317
| -82% | -$26.7M |
|
368
Essex Property Trust
ESS
$17.3B
| $5.8M | 0.01% |
23,400
+3,400
| +17% | +$843K |
|
369
VICI Properties
VICI
$35.3B
| $5.73M | 0.01% |
179,591
+7,258
| +4% | +$231K |
|
370
Emerson Electric
EMR
$74.3B
| $5.67M | 0.01% |
58,255
+36,360
| +166% | +$3.54M |
|
371
DoubleVerify
DV
$2.42B
| $5.67M | 0.01% |
+154,100
| New | +$5.67M |
|
372
iShares MSCI EAFE ETF
EFA
$66.6B
| $5.61M | 0.01% |
74,444
+3,386
| +5% | +$255K |
|
373
Monster Beverage
MNST
$61.9B
| $5.47M | 0.01% |
94,969
+45,845
| +93% | +$2.64M |
|
|
374
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.43M | 0.01% |
10
| – | – |
|
375
Neurocrine Biosciences
NBIX
$14.3B
| $5.4M | 0.01% |
+41,000
| New | +$5.4M |
|