1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.56%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$59.6B
AUM Growth
+$4.37B
(+7.9%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
936
New
54
Increased
272
Reduced
282
Closed
271
Top Buys
| 1 |
Broadcom
AVGO
|
$327M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$273M |
| 3 |
Salesforce
CRM
|
$208M |
| 4 |
ServiceNow
NOW
|
$203M |
| 5 |
DoorDash
DASH
|
$190M |
Top Sells
| 1 |
Microsoft
MSFT
|
$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$409M |
| 3 |
Apple
AAPL
|
$326M |
| 4 |
Elastic
ESTC
|
$248M |
| 5 |
Bank of America
BAC
|
$227M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Technology | 16.67% |
| 3 | Industrials | 10.7% |
| 4 | Energy | 9.45% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Toll Brothers
TOL
$14.2B
| $4.58M | ﹤0.01% |
29,633
+29,477
| +18,896% | +$4.55M |
|
402
FTAI Aviation
FTAI
$15.8B
| $4.57M | ﹤0.01% |
+34,400
| New | +$4.57M |
|
403
Duolingo
DUOL
$12.4B
| $4.57M | ﹤0.01% |
+16,200
| New | +$4.57M |
|
404
Copart
CPRT
$47B
| $4.56M | ﹤0.01% |
86,990
+6,451
| +8% | +$338K |
|
405
Freshpet
FRPT
$2.7B
| $4.49M | ﹤0.01% |
+32,858
| New | +$4.49M |
|
406
Catalyst Pharmaceutical
CPRX
$2.48B
| $4.49M | ﹤0.01% |
+225,800
| New | +$4.49M |
|
407
Sony
SONY
$165B
| $4.43M | ﹤0.01% |
229,610
+1,870
| +0.8% | +$36.1K |
|
408
Brixmor Property Group
BRX
$8.63B
| $4.43M | ﹤0.01% |
158,986
-315,366
| -66% | -$8.79M |
|
409
Glaukos
GKOS
$5.39B
| $4.4M | ﹤0.01% |
+33,800
| New | +$4.4M |
|
410
Check Point Software Technologies
CHKP
$20.7B
| $4.37M | ﹤0.01% |
22,681
-5,841
| -20% | -$1.13M |
|
411
First Solar
FSLR
$22B
| $4.35M | ﹤0.01% |
17,450
+20
| +0.1% | +$4.99K |
|
412
Coupang
CPNG
$52.7B
| $4.3M | ﹤0.01% |
+175,200
| New | +$4.3M |
|
413
Rockwell Automation
ROK
$38.2B
| $4.29M | ﹤0.01% |
15,969
| – | – |
|
414
Imperial Oil
IMO
$44.4B
| $4.22M | ﹤0.01% |
59,918
+48,896
| +444% | +$3.44M |
|
415
Rocket Companies
RKT
$42.6B
| $4.19M | ﹤0.01% |
+218,400
| New | +$4.19M |
|
416
Zoetis
ZTS
$67.9B
| $4.16M | ﹤0.01% |
21,287
+1,390
| +7% | +$272K |
|
417
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.12M | ﹤0.01% |
3,916
+1,731
| +79% | +$1.82M |
|
418
Lockheed Martin
LMT
$108B
| $4.1M | ﹤0.01% |
7,021
-1,356
| -16% | -$793K |
|
419
Hartford Financial Services
HIG
$37B
| $4.1M | ﹤0.01% |
34,825
-5,538
| -14% | -$651K |
|
420
W.W. Grainger
GWW
$47.5B
| $4M | ﹤0.01% |
3,852
-421
| -10% | -$437K |
|
|
SAFE
421
Safehold
SAFE
$1.17B
| $3.93M | ﹤0.01% |
+150,000
| New | +$3.93M |
|
422
Ero Copper
ERO
$1.55B
| $3.92M | ﹤0.01% |
176,023
+45,523
| +35% | +$1.01M |
|
423
Kinsale Capital Group
KNSL
$10.6B
| $3.9M | ﹤0.01% |
8,373
-23,300
| -74% | -$10.8M |
|
424
Fastenal
FAST
$55.1B
| $3.9M | ﹤0.01% |
109,110
-10,998
| -9% | -$393K |
|
425
Kilroy Realty
KRC
$5.05B
| $3.87M | ﹤0.01% |
+100,050
| New | +$3.87M |
|