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 | |
|---|---|---|---|---|---|---|
501
Snap-on
SNA
$19.4B
| $1.82M | ﹤0.01% |
+5,253
|
|
||
502
United Rentals
URI
$51.9B
| $1.81M | ﹤0.01% |
+1,901
|
|
||
503
SPDR Gold Trust
GLD
$181B
| $1.79M | ﹤0.01% |
5,035
|
|
||
504
Evergy
EVRG
$19.2B
| $1.77M | ﹤0.01% |
23,292
-3,115
|
|
||
505
Equifax
EFX
$24.6B
| $1.77M | ﹤0.01% |
6,886
+685
|
|
||
506
Dover
DOV
$28.4B
| $1.76M | ﹤0.01% |
10,567
-246
|
|
||
|
DOCU
507
DocuSign
DOCU
$9.77B
| $1.76M | ﹤0.01% |
24,447
+1,347
|
|
||
508
Unilever
UL
$145B
| $1.76M | ﹤0.01% |
26,360
+2,962
|
|
||
509
Loews
L
$22.5B
| $1.75M | ﹤0.01% |
17,392
-2,247
|
|
||
510
Triple Flag Precious Metals
TFPM
$8.02B
| $1.73M | ﹤0.01% |
59,008
+2,078
|
|
||
511
Deckers Outdoor
DECK
$14.8B
| $1.68M | ﹤0.01% |
16,525
-3,184
|
|
||
512
Okta
OKTA
$14.1B
| $1.66M | ﹤0.01% |
18,133
-1,310
|
|
||
513
Domino's
DPZ
$14B
| $1.65M | ﹤0.01% |
+3,815
|
|
||
514
Dynatrace
DT
$11.6B
| $1.63M | ﹤0.01% |
33,558
+5,265
|
|
||
515
Illumina
ILMN
$19B
| $1.61M | ﹤0.01% |
16,923
+379
|
|
||
516
Aecom
ACM
$12.2B
| $1.59M | ﹤0.01% |
12,217
-760
|
|
||
517
Curtiss-Wright
CW
$26B
| $1.58M | ﹤0.01% |
2,919
-39,711
|
|
||
518
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
| $1.56M | ﹤0.01% |
31,948
+764
|
|
||
519
Invesco QQQ Trust
QQQ
$399B
| $1.55M | ﹤0.01% |
2,577
+462
|
|
||
520
Everest Group
EG
$13.3B
| $1.53M | ﹤0.01% |
4,370
-467
|
|
||
521
Advanced Micro Devices
AMD
$330B
| $1.52M | ﹤0.01% |
9,370
+231
|
|
||
522
Neurocrine Biosciences
NBIX
$13B
| $1.51M | ﹤0.01% |
10,787
+1,289
|
|
||
523
Reliance Steel & Aluminium
RS
$15.6B
| $1.5M | ﹤0.01% |
5,335
-236
|
|
||
524
Imperial Oil
IMO
$57.8B
| $1.49M | ﹤0.01% |
16,411
+3,135
|
|
||
525
W.P. Carey
WPC
$16.3B
| $1.48M | ﹤0.01% |
21,851
-5,148
|
|