1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+1.84%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$56B
AUM Growth
-$3.63B
(-6.1%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
728
New
64
Increased
218
Reduced
328
Closed
82
Top Buys
| 1 |
Astera Labs
ALAB
|
$284M |
| 2 |
Tesla
TSLA
|
$265M |
| 3 |
GE Vernova
GEV
|
$225M |
| 4 |
Microsoft
MSFT
|
$222M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$193M |
Top Sells
| 1 |
Applovin
APP
|
$351M |
| 2 |
monday.com
MNDY
|
$266M |
| 3 |
Toronto Dominion Bank
TD
|
$228M |
| 4 |
Broadcom
AVGO
|
$217M |
| 5 |
Zeta Global
ZETA
|
$197M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 18.77% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 10.1% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Nordson
NDSN
$12.6B
| $709K | ﹤0.01% |
3,390
+189
| +6% | +$39.5K |
|
577
Tenaris
TS
$18.2B
| $703K | ﹤0.01% |
18,607
-13,343
| -42% | -$504K |
|
578
RPM International
RPM
$16.2B
| $685K | ﹤0.01% |
5,567
+310
| +6% | +$38.1K |
|
579
Morgan Stanley
MS
$236B
| $680K | ﹤0.01% |
5,408
-1,350
| -20% | -$170K |
|
580
CorVel
CRVL
$4.39B
| $665K | ﹤0.01% |
5,979
+330
| +6% | +$36.7K |
|
581
Verisk Analytics
VRSK
$37.8B
| $659K | ﹤0.01% |
2,394
-645
| -21% | -$178K |
|
582
CDW
CDW
$22.2B
| $655K | ﹤0.01% |
3,761
-204,296
| -98% | -$35.6M |
|
583
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $650K | ﹤0.01% |
23,320
| – | – |
|
584
Corning
GLW
$61B
| $618K | ﹤0.01% |
13,000
| – | – |
|
585
TechnipFMC
FTI
$16B
| $615K | ﹤0.01% |
21,262
-5,487
| -21% | -$159K |
|
586
Acuity Brands
AYI
$10.4B
| $604K | ﹤0.01% |
2,068
+114
| +6% | +$33.3K |
|
587
Novartis
NVS
$251B
| $598K | ﹤0.01% |
6,144
-212
| -3% | -$20.6K |
|
588
IQVIA
IQV
$31.9B
| $589K | ﹤0.01% |
2,997
-103,839
| -97% | -$20.4M |
|
589
HF Sinclair
DINO
$9.56B
| $586K | ﹤0.01% |
16,711
-5,807
| -26% | -$204K |
|
590
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $582K | ﹤0.01% |
13,564
+230
| +2% | +$9.87K |
|
591
Ametek
AME
$43.3B
| $582K | ﹤0.01% |
3,230
-10,191
| -76% | -$1.84M |
|
592
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $574K | ﹤0.01% |
5,552
| – | – |
|
593
Vanguard S&P 500 ETF
VOO
$728B
| $533K | ﹤0.01% |
990
| – | – |
|
594
WisdomTree US Multifactor Fund
USMF
$407M
| $524K | ﹤0.01% |
10,550
| – | – |
|
595
BJs Wholesale Club
BJ
$12.8B
| $520K | ﹤0.01% |
5,820
+2,320
| +66% | +$207K |
|
596
Carlyle Group
CG
$23.1B
| $490K | ﹤0.01% |
+9,705
| New | +$490K |
|
597
iShares MSCI India ETF
INDA
$9.26B
| $474K | ﹤0.01% |
9,000
| – | – |
|
598
State Street
STT
$32B
| $451K | ﹤0.01% |
4,600
| – | – |
|
599
Ryanair
RYAAY
$32.1B
| $451K | ﹤0.01% |
10,339
-7,111
| -41% | -$310K |
|
600
Dollar General
DG
$24.1B
| $447K | ﹤0.01% |
5,900
-1,736,350
| -100% | -$132M |
|