1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $57.4B
1-Year Return 14.79%
This Quarter Return
+3.22%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$54.7B
AUM Growth
+$1.77B
Cap. Flow
-$1.77B
Cap. Flow %
-3.23%
Top 10 Hldgs %
26.23%
Holding
949
New
124
Increased
301
Reduced
317
Closed
71

Top Buys

1
ASML icon
ASML
ASML
+$237M
2
TTD icon
Trade Desk
TTD
+$226M
3
MU icon
Micron Technology
MU
+$213M
4
NVDA icon
NVIDIA
NVDA
+$201M
5
SYK icon
Stryker
SYK
+$187M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
+$338M
2
SNOW icon
Snowflake
SNOW
+$334M
3
AAPL icon
Apple
AAPL
+$320M
4
LULU icon
lululemon athletica
LULU
+$241M
5
AVGO icon
Broadcom
AVGO
+$239M

Sector Composition

1 Financials 20.48%
2 Technology 17.47%
3 Industrials 11.14%
4 Consumer Discretionary 10.03%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
376
Copart
CPRT
$46.5B
$4.76M ﹤0.01%
82,105
+1,741
+2% +$101K
IJR icon
377
iShares Core S&P Small-Cap ETF
IJR
$85B
$4.75M ﹤0.01%
43,015
-34,745
-45% -$3.84M
FAST icon
378
Fastenal
FAST
$54.9B
$4.72M ﹤0.01%
122,432
+14,836
+14% +$572K
FSLR icon
379
First Solar
FSLR
$21.7B
$4.71M ﹤0.01%
27,920
-500
-2% -$84.4K
MPC icon
380
Marathon Petroleum
MPC
$55.1B
$4.7M ﹤0.01%
23,347
-5,119
-18% -$1.03M
GD icon
381
General Dynamics
GD
$86.6B
$4.62M ﹤0.01%
16,346
-542,240
-97% -$153M
SCHW icon
382
Charles Schwab
SCHW
$168B
$4.61M ﹤0.01%
63,681
-456
-0.7% -$33K
AMAT icon
383
Applied Materials
AMAT
$130B
$4.58M ﹤0.01%
22,186
-3,032
-12% -$625K
DOV icon
384
Dover
DOV
$24.1B
$4.54M ﹤0.01%
25,595
-1,489
-5% -$264K
LMT icon
385
Lockheed Martin
LMT
$108B
$4.54M ﹤0.01%
9,970
+2,024
+25% +$921K
NXT icon
386
Nextracker
NXT
$9.97B
$4.51M ﹤0.01%
80,190
+275
+0.3% +$15.5K
WM icon
387
Waste Management
WM
$87.6B
$4.51M ﹤0.01%
21,136
+865
+4% +$184K
DOW icon
388
Dow Inc
DOW
$17.1B
$4.42M ﹤0.01%
76,261
-47,657
-38% -$2.76M
CHKP icon
389
Check Point Software Technologies
CHKP
$20.9B
$4.3M ﹤0.01%
26,202
+5,950
+29% +$976K
RACE icon
390
Ferrari
RACE
$84.5B
$4.24M ﹤0.01%
9,729
-131,272
-93% -$57.2M
LEN icon
391
Lennar Class A
LEN
$35.2B
$4.19M ﹤0.01%
25,185
+4,436
+21% +$739K
AZN icon
392
AstraZeneca
AZN
$250B
$4.17M ﹤0.01%
61,492
-289,486
-82% -$19.6M
APH icon
393
Amphenol
APH
$146B
$4.14M ﹤0.01%
71,732
-50
-0.1% -$2.88K
BMY icon
394
Bristol-Myers Squibb
BMY
$96.1B
$4.05M ﹤0.01%
74,659
-52
-0.1% -$2.82K
GWW icon
395
W.W. Grainger
GWW
$47.4B
$4.03M ﹤0.01%
3,963
+216
+6% +$220K
CB icon
396
Chubb
CB
$110B
$3.99M ﹤0.01%
15,393
+1,270
+9% +$329K
GE icon
397
GE Aerospace
GE
$298B
$3.92M ﹤0.01%
35,109
-4,518
-11% -$505K
OXY icon
398
Occidental Petroleum
OXY
$45.3B
$3.88M ﹤0.01%
59,634
+17,867
+43% +$1.16M
BR icon
399
Broadridge
BR
$29.2B
$3.84M ﹤0.01%
18,745
+13,741
+275% +$2.81M
IEF icon
400
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$3.75M ﹤0.01%
39,662
+1,145
+3% +$108K
14 15
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