1832 Asset Management Portfolio holdings
AUM
$78.9B
1-Year Est. Return
35.75%
This Fund
S&P 500
1 Year Est. Return
+35.75%
AUM
$59.1B
AUM Growth
+$1.69B
(+3%)
Holding
705
Top Buys
| 1 | +$412M | |
| 2 | +$366M | |
| 3 | +$306M | |
| 4 |
Home Depot
HD
|
+$284M |
| 5 |
Bank of America
BAC
|
+$226M |
Top Sells
| 1 | +$477M | |
| 2 | +$393M | |
| 3 | +$361M | |
| 4 |
Netflix
NFLX
|
+$252M |
| 5 |
Elbit Systems
ESLT
|
+$251M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 11.28% |
| 4 | Energy | 9.25% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
SBA Communications
SBAC
$20.7B
| $2.1M | ﹤0.01% |
10,844
-658
|
|
||
477
Atlanta Braves Holdings Series B
BATRK
$2.81B
| $2.08M | ﹤0.01% |
50,000
|
|
||
478
W.W. Grainger
GWW
$52.8B
| $2.08M | ﹤0.01% |
2,180
-22
|
|
||
479
Edison International
EIX
$27.2B
| $2.07M | ﹤0.01% |
37,519
-2,930
|
|
||
480
Broadridge
BR
$22.1B
| $2.07M | ﹤0.01% |
8,683
+829
|
|
||
481
Hubbell
HUBB
$25.9B
| $2.06M | ﹤0.01% |
4,797
-685
|
|
||
482
GoDaddy
GDDY
$12.2B
| $2.06M | ﹤0.01% |
15,077
+1,911
|
|
||
483
T-Mobile US
TMUS
$240B
| $2.06M | ﹤0.01% |
8,604
-1,216
|
|
||
484
American International
AIG
$41.6B
| $2.05M | ﹤0.01% |
26,059
-3,414
|
|
||
485
Kimberly-Clark
KMB
$34.1B
| $2.03M | ﹤0.01% |
16,353
+839
|
|
||
486
Garmin
GRMN
$46.7B
| $2.02M | ﹤0.01% |
8,224
-3,312
|
|
||
487
Zoom
ZM
$22.7B
| $1.99M | ﹤0.01% |
24,174
-2,066
|
|
||
488
Pentair
PNR
$15.1B
| $1.99M | ﹤0.01% |
17,969
-898
|
|
||
489
Aptiv
APTV
$15.5B
| $1.98M | ﹤0.01% |
23,004
-2,177
|
|
||
490
Constellation Brands
STZ
$25.8B
| $1.98M | ﹤0.01% |
14,723
+2,079
|
|
||
491
Church & Dwight Co
CHD
$24.2B
| $1.98M | ﹤0.01% |
22,582
+1,084
|
|
||
492
Coterra Energy
CTRA
$23.7B
| $1.9M | ﹤0.01% |
80,323
+2,518
|
|
||
493
FedEx
FDX
$84.9B
| $1.89M | ﹤0.01% |
8,020
|
|
||
|
OPRA
494
Opera Ltd
OPRA
$1.35B
| $1.88M | ﹤0.01% |
+91,200
|
|
||
495
Cigna
CI
$71.1B
| $1.88M | ﹤0.01% |
6,514
-1,098
|
|
||
496
CF Industries
CF
$17.1B
| $1.87M | ﹤0.01% |
20,878
+2,540
|
|
||
497
Copart
CPRT
$36.2B
| $1.87M | ﹤0.01% |
41,617
+4,088
|
|
||
498
United Therapeutics
UTHR
$23.2B
| $1.87M | ﹤0.01% |
4,455
-525
|
|
||
499
Dollar Tree
DLTR
$23B
| $1.86M | ﹤0.01% |
19,751
+772
|
|
||
500
Lennar Class A
LEN
$24.7B
| $1.86M | ﹤0.01% |
14,720
-1,050
|
|