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 | |
|---|---|---|---|---|---|---|
376
Endava
DAVA
$539M
| $5.85M | 0.01% |
+50,500
| New | +$5.85M |
|
377
Performance Food Group
PFGC
$16.3B
| $5.83M | 0.01% |
+123,000
| New | +$5.83M |
|
378
Global Payments
GPN
$21.1B
| $5.81M | 0.01% |
31,058
+294
| +1% | +$55K |
|
379
Freeport-McMoran
FCX
$63B
| $5.81M | 0.01% |
156,026
-62,454
| -29% | -$2.32M |
|
|
STEW
380
SRH Total Return Fund
STEW
$1.77B
| $5.79M | 0.01% |
430,000
| – | – |
|
381
Oaktree Specialty Lending
OCSL
$1.22B
| $5.53M | 0.01% |
276,072
+124,298
| +82% | +$2.49M |
|
|
REGI
382
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.34M | 0.01% |
85,863
+82,963
| +2,861% | +$5.16M |
|
|
BLDP
383
Ballard Power Systems
BLDP
$568M
| $5.31M | 0.01% |
290,669
+44,389
| +18% | +$811K |
|
384
Verisk Analytics
VRSK
$37.5B
| $4.94M | 0.01% |
28,405
+28,370
| +81,057% | +$4.94M |
|
385
Qualcomm
QCOM
$171B
| $4.9M | 0.01% |
34,835
+16,241
| +87% | +$2.28M |
|
386
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.6M | 0.01% |
11
| – | – |
|
387
Landstar System
LSTR
$4.54B
| $4.58M | 0.01% |
28,800
| – | – |
|
388
Bombardier Recreational Products
DOOO
$4.77B
| $4.22M | 0.01% |
54,196
-16,420
| -23% | -$1.28M |
|
389
Shoals Technologies Group
SHLS
$1.11B
| $4.16M | 0.01% |
+121,191
| New | +$4.16M |
|
390
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $4.15M | 0.01% |
331,246
+3,373
| +1% | +$42.3K |
|
391
Expedia Group
EXPE
$26.9B
| $4.14M | 0.01% |
25,284
-7,235
| -22% | -$1.18M |
|
392
TRI-Continental Corp
TY
$1.76B
| $4.03M | 0.01% |
118,469
| – | – |
|
|
GAM
393
General American Investors Company
GAM
$1.41B
| $4.03M | 0.01% |
93,000
| – | – |
|
394
Bloom Energy
BE
$12.9B
| $3.87M | 0.01% |
142,739
+80,139
| +128% | +$2.17M |
|
395
Martin Marietta Materials
MLM
$37B
| $3.87M | 0.01% |
11,000
-103,300
| -90% | -$36.3M |
|
|
TPIC
396
DELISTED
TPI Composites
TPIC
| $3.86M | 0.01% |
79,613
+48,113
| +153% | +$2.34M |
|
397
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $3.86M | 0.01% |
11,660
+160
| +1% | +$52.9K |
|
398
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.85M | 0.01% |
122,800
-7,140
| -5% | -$224K |
|
399
Cadence Design Systems
CDNS
$98.6B
| $3.84M | 0.01% |
27,838
+5,300
| +24% | +$731K |
|
400
Technology Select Sector SPDR Fund
XLK
$84.7B
| $3.82M | 0.01% |
25,908
+25,044
| +2,899% | +$3.7M |
|