1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.1B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$366M
3
+$306M
4
HD icon
Home Depot
HD
+$284M
5
BAC icon
Bank of America
BAC
+$226M

Top Sells

1
+$477M
2
+$393M
3
+$361M
4
NFLX icon
Netflix
NFLX
+$252M
5
ESLT icon
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
FTI icon
576
TechnipFMC
FTI
$25.2B
$723K ﹤0.01%
18,328
-3,583
KNSL icon
577
Kinsale Capital Group
KNSL
$8.61B
$723K ﹤0.01%
1,699
-4,847
VEEV icon
578
Veeva Systems
VEEV
$32.1B
$722K ﹤0.01%
+2,425
CRVL icon
579
CorVel
CRVL
$2.81B
$719K ﹤0.01%
9,290
+1,585
DVA icon
580
DaVita
DVA
$10.1B
$691K ﹤0.01%
5,199
-609
FLEX icon
581
Flex
FLEX
$22B
$678K ﹤0.01%
+11,700
ACI icon
582
Albertsons Companies
ACI
$9.13B
$668K ﹤0.01%
38,163
-3,699
IEMG icon
583
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$637K ﹤0.01%
9,665
+1,708
EWA icon
584
iShares MSCI Australia ETF
EWA
$1.35B
$637K ﹤0.01%
23,596
+2,575
RYAAY icon
585
Ryanair
RYAAY
$33.3B
$623K ﹤0.01%
10,339
VLY icon
586
Valley National Bancorp
VLY
$6.74B
$616K ﹤0.01%
58,081
-1,676
BWXT icon
587
BWX Technologies
BWXT
$17.9B
$608K ﹤0.01%
3,300
VONG icon
588
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$607K ﹤0.01%
5,041
-600
SMH icon
589
VanEck Semiconductor ETF
SMH
$43.4B
$607K ﹤0.01%
1,860
+500
DG icon
590
Dollar General
DG
$32.2B
$607K ﹤0.01%
5,870
SSD icon
591
Simpson Manufacturing
SSD
$7.7B
$576K ﹤0.01%
3,439
-100
EXP icon
592
Eagle Materials
EXP
$6.19B
$557K ﹤0.01%
2,388
-911
BTI icon
593
British American Tobacco
BTI
$125B
$552K ﹤0.01%
+10,400
STT icon
594
State Street
STT
$33.7B
$534K ﹤0.01%
4,600
USRT icon
595
iShares Core US REIT ETF
USRT
$3.55B
$526K ﹤0.01%
8,964
+1,538
WMG icon
596
Warner Music
WMG
$14.5B
$520K ﹤0.01%
15,277
+5,730
STLD icon
597
Steel Dynamics
STLD
$26.3B
$494K ﹤0.01%
3,543
-15,192
VTI icon
598
Vanguard Total Stock Market ETF
VTI
$570B
$493K ﹤0.01%
1,503
+35
COKE icon
599
Coca-Cola Consolidated
COKE
$13.6B
$486K ﹤0.01%
4,150
-1,310
SYM icon
600
Symbotic
SYM
$6.11B
$485K ﹤0.01%
9,000
-42,000
22 23
24
25 26