1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-3.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$46.9B
AUM Growth
-$2.69B
(-5.4%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
920
New
75
Increased
319
Reduced
302
Closed
49
Top Buys
| 1 |
Elbit Systems
ESLT
|
+$426M |
| 2 |
Humana
HUM
|
+$307M |
| 3 |
T-Mobile US
TMUS
|
+$242M |
| 4 |
McDonald's
MCD
|
+$208M |
| 5 |
McKesson
MCK
|
+$195M |
Top Sells
| 1 |
Chubb
CB
|
+$323M |
| 2 |
MongoDB
MDB
|
+$230M |
| 3 |
Johnson & Johnson
JNJ
|
+$178M |
| 4 |
Coca-Cola
KO
|
+$178M |
| 5 |
Elevance Health
ELV
|
+$175M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alaska Air
ALK
$7.18B
| $7.36M | 0.01% |
187,987
-222,022
| -54% | -$8.69M |
|
377
Bombardier Recreational Products
DOOO
$4.77B
| $7.33M | 0.01% |
119,072
+34,114
| +40% | +$2.1M |
|
378
TotalEnergies
TTE
$134B
| $7.21M | 0.01% |
154,951
-25,249
| -14% | -$1.17M |
|
379
DoubleVerify
DV
$2.42B
| $7.2M | 0.01% |
+263,200
| New | +$7.2M |
|
380
Roper Technologies
ROP
$55.9B
| $7.18M | 0.01% |
19,971
+24
| +0.1% | +$8.63K |
|
381
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $7.14M | 0.01% |
81,920
-1,948
| -2% | -$170K |
|
382
Magna International
MGA
$13B
| $7.13M | 0.01% |
150,363
-455,102
| -75% | -$21.6M |
|
383
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $7.08M | 0.01% |
53,960
-4,428
| -8% | -$581K |
|
384
Boston Beer
SAM
$2.43B
| $6.87M | 0.01% |
21,219
+21,069
| +14,046% | +$6.82M |
|
385
Toast
TOST
$23.9B
| $6.73M | 0.01% |
+402,300
| New | +$6.73M |
|
386
Aptiv
APTV
$17.9B
| $6.7M | 0.01% |
85,700
| – | – |
|
387
VICI Properties
VICI
$35.3B
| $6.69M | 0.01% |
224,203
-142,910
| -39% | -$4.27M |
|
388
Plug Power
PLUG
$1.63B
| $6.51M | 0.01% |
309,864
+166,764
| +117% | +$3.5M |
|
389
ChargePoint
CHPT
$245M
| $6.51M | 0.01% |
22,050
+5,845
| +36% | +$1.73M |
|
390
Arista Networks
ANET
$178B
| $6.48M | 0.01% |
229,668
+138,080
| +151% | +$3.9M |
|
391
Cisco
CSCO
$266B
| $6.45M | 0.01% |
161,331
-50,216
| -24% | -$2.01M |
|
392
Outfront Media
OUT
$3.14B
| $6.42M | 0.01% |
429,495
| – | – |
|
393
Truist Financial
TFC
$58.4B
| $6.22M | 0.01% |
142,909
+1,474
| +1% | +$64.2K |
|
394
Generac Holdings
GNRC
$10.7B
| $6.18M | 0.01% |
34,682
-60
| -0.2% | -$10.7K |
|
395
Adams Diversified Equity Fund
ADX
$2.62B
| $6.15M | 0.01% |
422,044
| – | – |
|
396
Old Dominion Freight Line
ODFL
$31.2B
| $6.11M | 0.01% |
49,086
+33,466
| +214% | +$4.16M |
|
397
Apellis Pharmaceuticals
APLS
$3.39B
| $6.02M | 0.01% |
+88,100
| New | +$6.02M |
|
398
Fiserv
FI
$74.2B
| $5.89M | 0.01% |
62,941
-32,519
| -34% | -$3.04M |
|
399
HDFC Bank
HDB
$179B
| $5.86M | 0.01% |
100,237
-2,299
| -2% | -$134K |
|
|
VCSA
400
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $5.79M | 0.01% |
94,370
+56,360
| +148% | +$3.46M |
|