1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
This Quarter Return
+1.84%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56B
AUM Growth
+$56B
Cap. Flow
-$3.27B
Cap. Flow %
-5.84%
Top 10 Hldgs %
25.54%
Holding
728
New
64
Increased
224
Reduced
323
Closed
82

Top Buys

1
ALAB icon
Astera Labs
ALAB
$284M
2
TSLA icon
Tesla
TSLA
$265M
3
GEV icon
GE Vernova
GEV
$225M
4
MSFT icon
Microsoft
MSFT
$222M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$193M

Top Sells

1
APP icon
Applovin
APP
$351M
2
MNDY icon
monday.com
MNDY
$266M
3
TD icon
Toronto Dominion Bank
TD
$228M
4
AVGO icon
Broadcom
AVGO
$217M
5
ZETA icon
Zeta Global
ZETA
$197M

Sector Composition

1 Financials 21.04%
2 Technology 18.77%
3 Consumer Discretionary 10.64%
4 Industrials 10.1%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSPD icon
351
Lightspeed Commerce
LSPD
$1.62B
$5.95M 0.01%
390,992
-585,100
-60% -$8.91M
VNOM icon
352
Viper Energy
VNOM
$6.67B
$5.89M 0.01%
120,000
– –
RMD icon
353
ResMed
RMD
$39.7B
$5.87M 0.01%
25,649
-4,041
-14% -$924K
VZ icon
354
Verizon
VZ
$185B
$5.78M ﹤0.01%
144,592
-797
-0.5% -$31.9K
NTRA icon
355
Natera
NTRA
$23.2B
$5.68M ﹤0.01%
+35,857
New +$5.68M
AJG icon
356
Arthur J. Gallagher & Co
AJG
$77.6B
$5.61M ﹤0.01%
+19,768
New +$5.61M
KRC icon
357
Kilroy Realty
KRC
$4.85B
$5.52M ﹤0.01%
136,570
+36,520
+37% +$1.48M
CTVA icon
358
Corteva
CTVA
$50.2B
$5.4M ﹤0.01%
94,763
+9,693
+11% +$552K
DOV icon
359
Dover
DOV
$24.1B
$5.34M ﹤0.01%
28,480
-4,518
-14% -$848K
TMUS icon
360
T-Mobile US
TMUS
$288B
$5.33M ﹤0.01%
24,129
-708,756
-97% -$156M
DUOL icon
361
Duolingo
DUOL
$13.3B
$5.25M ﹤0.01%
16,200
– –
RBLX icon
362
Roblox
RBLX
$89.1B
$5.15M ﹤0.01%
+88,960
New +$5.15M
EVR icon
363
Evercore
EVR
$12.3B
$5.15M ﹤0.01%
+18,565
New +$5.15M
GTLB icon
364
GitLab
GTLB
$7.88B
$5.06M ﹤0.01%
89,762
-841,438
-90% -$47.4M
FBRT
365
Franklin BSP Realty Trust
FBRT
$935M
$5.02M ﹤0.01%
400,000
-600,000
-60% -$7.52M
GMED icon
366
Globus Medical
GMED
$8.09B
$5.01M ﹤0.01%
+60,600
New +$5.01M
VMC icon
367
Vulcan Materials
VMC
$38.6B
$4.99M ﹤0.01%
+19,400
New +$4.99M
FRPT icon
368
Freshpet
FRPT
$2.67B
$4.87M ﹤0.01%
32,858
– –
IEF icon
369
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$4.86M ﹤0.01%
52,567
+3,144
+6% +$291K
BRX icon
370
Brixmor Property Group
BRX
$8.48B
$4.79M ﹤0.01%
171,986
+13,000
+8% +$362K
WM icon
371
Waste Management
WM
$90.9B
$4.62M ﹤0.01%
22,872
-5,444
-19% -$1.1M
LMT icon
372
Lockheed Martin
LMT
$106B
$4.6M ﹤0.01%
9,471
+2,450
+35% +$1.19M
SDY icon
373
SPDR S&P Dividend ETF
SDY
$20.5B
$4.41M ﹤0.01%
33,356
-7,049
-17% -$931K
CPRT icon
374
Copart
CPRT
$46.9B
$4.34M ﹤0.01%
75,691
-11,299
-13% -$648K
TT icon
375
Trane Technologies
TT
$91.4B
$4.27M ﹤0.01%
11,549
-239,371
-95% -$88.4M
13 14
15
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