1832 Asset Management Portfolio holdings
AUM
$57.4B
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
+$59.6B
(+7.9%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
936
New
54
Increased
276
Reduced
279
Closed
272
Top Buys
| 1 |
Broadcom
AVGO
|
$448M |
| 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 | |
|---|---|---|---|---|---|---|
576
Invesco QQQ Trust
QQQ
$363B
| $1.2M | ﹤0.01% |
2,456
+8
| +0.3% | +$3.91K |
|
577
Molson Coors Class B
TAP
$9.87B
| $1.18M | ﹤0.01% |
20,504
-3,833
| -16% | -$220K |
|
578
Analog Devices
ADI
$119B
| $1.18M | ﹤0.01% |
5,113
| – | – |
|
579
Micron Technology
MU
$132B
| $1.16M | ﹤0.01% |
11,200
+10,600
| +1,767% | +$1.1M |
|
580
Ally Financial
ALLY
$12.5B
| $1.15M | ﹤0.01% |
32,273
-482
| -1% | -$17.2K |
|
581
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.1M | ﹤0.01% |
15,316
+563
| +4% | +$40.3K |
|
582
Electronic Arts
EA
$42.2B
| $1.08M | ﹤0.01% |
7,536
-2
| -0% | -$287 |
|
583
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.08M | ﹤0.01% |
6,020
| – | – |
|
584
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.04M | ﹤0.01% |
3,062
+580
| +23% | +$197K |
|
585
Chord Energy
CHRD
$6.19B
| $1.03M | ﹤0.01% |
7,881
+7,877
| +196,925% | +$1.03M |
|
586
Triple Flag Precious Metals
TFPM
$5.69B
| $1.02M | ﹤0.01% |
63,131
+52,477
| +493% | +$849K |
|
587
Tenaris
TS
$18.3B
| $1.02M | ﹤0.01% |
31,950
-1,000
| -3% | -$31.8K |
|
588
SEI Investments
SEIC
$10.7B
| $1.01M | ﹤0.01% |
14,667
-584
| -4% | -$40.4K |
|
589
HF Sinclair
DINO
$9.64B
| $1M | ﹤0.01% |
22,518
+1,054
| +5% | +$47K |
|
590
Tyler Technologies
TYL
$23.8B
| $986K | ﹤0.01% |
1,690
-286
| -14% | -$167K |
|
591
Fair Isaac
FICO
$36.3B
| $976K | ﹤0.01% |
502
| – | – |
|
592
Graphic Packaging
GPK
$6.2B
| $971K | ﹤0.01% |
32,827
| – | – |
|
593
Northrop Grumman
NOC
$83B
| $955K | ﹤0.01% |
1,809
+6
| +0.3% | +$3.17K |
|
594
Freeport-McMoran
FCX
$66.4B
| $888K | ﹤0.01% |
17,779
+17,241
| +3,205% | +$861K |
|
595
MakeMyTrip
MMYT
$9.39B
| $855K | ﹤0.01% |
9,200
-1,250
| -12% | -$116K |
|
596
Nordson
NDSN
$12.4B
| $841K | ﹤0.01% |
3,201
| – | – |
|
597
Hudbay
HBM
$4.92B
| $827K | ﹤0.01% |
+90,000
| New | +$827K |
|
598
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $817K | ﹤0.01% |
15,474
+1,000
| +7% | +$52.8K |
|
599
Verisk Analytics
VRSK
$37.3B
| $814K | ﹤0.01% |
3,039
+105
| +4% | +$28.1K |
|
600
iShares US Real Estate ETF
IYR
$3.7B
| $813K | ﹤0.01% |
7,976
+1,640
| +26% | +$167K |
|