1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+3.01%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$53.4B
AUM Growth
+$1.64B
(+3.2%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
903
New
175
Increased
364
Reduced
176
Closed
54
Top Buys
| 1 |
lululemon athletica
LULU
|
+$658M |
| 2 |
Morgan Stanley
MS
|
+$512M |
| 3 |
Accenture
ACN
|
+$490M |
| 4 |
Palo Alto Networks
PANW
|
+$382M |
| 5 |
Datadog
DDOG
|
+$334M |
Top Sells
| 1 |
Target
TGT
|
+$484M |
| 2 |
Meta Platforms (Facebook)
META
|
+$414M |
| 3 |
American Express
AXP
|
+$354M |
| 4 |
Adobe
ADBE
|
+$349M |
| 5 |
PayPal
PYPL
|
+$308M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Endava
DAVA
$539M
| $6.83M | 0.01% |
50,500
| – | – |
|
377
Abbott
ABT
$230B
| $6.67M | 0.01% |
55,425
+37,510
| +209% | +$4.52M |
|
378
Hayward Holdings
HAYW
$3.39B
| $6.62M | 0.01% |
283,970
+8,040
| +3% | +$187K |
|
379
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $6.46M | 0.01% |
46,088
+2,440
| +6% | +$342K |
|
380
Shoals Technologies Group
SHLS
$1.11B
| $6.46M | 0.01% |
227,216
+106,025
| +87% | +$3.01M |
|
381
Verisk Analytics
VRSK
$37.5B
| $6.43M | 0.01% |
31,566
+3,161
| +11% | +$644K |
|
382
Gabelli Dividend & Income Trust
GDV
$2.38B
| $6.28M | 0.01% |
239,838
| – | – |
|
383
On Holding
ONON
$14.5B
| $6.22M | 0.01% |
+200,000
| New | +$6.22M |
|
384
Innovative Industrial Properties
IIPR
$1.59B
| $6.14M | 0.01% |
+26,400
| New | +$6.14M |
|
385
Enphase Energy
ENPH
$4.96B
| $6.12M | 0.01% |
40,961
-57,195
| -58% | -$8.54M |
|
386
Olin
OLN
$2.91B
| $6.08M | 0.01% |
123,170
-601,120
| -83% | -$29.7M |
|
387
CME Group
CME
$94.3B
| $6M | 0.01% |
30,416
-124,841
| -80% | -$24.6M |
|
388
Oaktree Specialty Lending
OCSL
$1.22B
| $5.89M | 0.01% |
276,072
| – | – |
|
|
FUSN
389
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $5.84M | 0.01% |
734,321
| – | – |
|
|
GAM
390
General American Investors Company
GAM
$1.41B
| $5.83M | 0.01% |
133,300
+40,300
| +43% | +$1.76M |
|
391
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.75M | 0.01% |
51,299
+25,325
| +98% | +$2.84M |
|
392
Brinker International
EAT
$6.93B
| $5.73M | 0.01% |
111,475
+875
| +0.8% | +$45K |
|
|
STEW
393
SRH Total Return Fund
STEW
$1.77B
| $5.73M | 0.01% |
430,000
| – | – |
|
|
SWAV
394
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.17M | 0.01% |
+25,000
| New | +$5.17M |
|
|
HRC
395
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5M | 0.01% |
33,100
-133,530
| -80% | -$20.2M |
|
|
YSG
396
Yatsen Holding
YSG
$970M
| $4.7M | 0.01% |
251,000
+86,000
| +52% | +$1.61M |
|
397
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.65M | 0.01% |
11
| – | – |
|
398
Landstar System
LSTR
$4.54B
| $4.64M | 0.01% |
28,800
| – | – |
|
399
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.62M | 0.01% |
58,112
-25,317
| -30% | -$2.01M |
|
400
Tesla
TSLA
$1.12T
| $4.57M | 0.01% |
17,436
+16,572
| +1,918% | +$4.34M |
|