1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $75.5B
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.5B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$429M
3
+$404M
4
TMO icon
Thermo Fisher Scientific
TMO
+$394M
5
TTWO icon
Take-Two Interactive
TTWO
+$348M

Top Sells

1
+$536M
2
+$393M
3
+$283M
4
C icon
Citigroup
C
+$237M
5
LRCX icon
Lam Research
LRCX
+$225M

Sector Composition

1 Financials 20.82%
2 Technology 19.42%
3 Industrials 13.65%
4 Energy 10.54%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
576
M&T Bank
MTB
$32.6B
$386K ﹤0.01%
1,865
-95
STLD icon
577
Steel Dynamics
STLD
$38.7B
$382K ﹤0.01%
2,121
-548,927
MMSI icon
578
Merit Medical Systems
MMSI
$3.85B
$380K ﹤0.01%
+5,510
MSA icon
579
Mine Safety
MSA
$6.23B
$377K ﹤0.01%
2,300
HLT icon
580
Hilton Worldwide
HLT
$78.1B
$367K ﹤0.01%
1,208
-450
BIPC icon
581
Brookfield Infrastructure
BIPC
$5.08B
$359K ﹤0.01%
9,076
NVR icon
582
NVR
NVR
$16.7B
$356K ﹤0.01%
54
-78
BF.A icon
583
Brown-Forman Class A
BF.A
$12.2B
$354K ﹤0.01%
13,200
J icon
584
Jacobs Solutions
J
$14.5B
$352K ﹤0.01%
2,768
VGNT
585
Versigent PLC
VGNT
$3.36B
$344K ﹤0.01%
+10,799
VONV icon
586
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$339K ﹤0.01%
3,620
+545
SR icon
587
Spire
SR
$4.87B
$337K ﹤0.01%
+3,723
IWY icon
588
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$335K ﹤0.01%
1,345
SPAB icon
589
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$332K ﹤0.01%
12,961
+1,931
SMR icon
590
NuScale Power
SMR
$3.63B
$325K ﹤0.01%
30,000
IYR icon
591
iShares US Real Estate ETF
IYR
$4.91B
$319K ﹤0.01%
3,377
+324
LBRT icon
592
Liberty Energy
LBRT
$4.64B
$317K ﹤0.01%
+11,000
TWFG
593
TWFG Inc
TWFG
$258M
$312K ﹤0.01%
16,962
+1,589
BF.B icon
594
Brown-Forman Class B
BF.B
$12B
$298K ﹤0.01%
11,257
VWO icon
595
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$295K ﹤0.01%
5,456
-1,719
IBIT icon
596
iShares Bitcoin Trust
IBIT
$47.9B
$286K ﹤0.01%
7,456
-830
SPBO icon
597
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$285K ﹤0.01%
9,814
+1,521
SMG icon
598
ScottsMiracle-Gro
SMG
$3.36B
$283K ﹤0.01%
+4,660
IWX icon
599
iShares Russell Top 200 Value ETF
IWX
$3.46B
$282K ﹤0.01%
3,045
CG icon
600
Carlyle Group
CG
$15.7B
$278K ﹤0.01%
5,735
-2,235
22 23
24
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