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 | |
|---|---|---|---|---|---|---|
601
Albertsons Companies
ACI
$10.8B
| $789K | ﹤0.01% |
42,682
-5,805
| -12% | -$107K |
|
602
Ryanair
RYAAY
$32.3B
| $788K | ﹤0.01% |
17,450
+10,470
| +150% | +$473K |
|
603
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $781K | ﹤0.01% |
9,410
-672,722
| -99% | -$55.8M |
|
604
Starbucks
SBUX
$102B
| $770K | ﹤0.01% |
7,903
-7,082
| -47% | -$690K |
|
605
Alcoa
AA
$8.01B
| $768K | ﹤0.01% |
+19,917
| New | +$768K |
|
606
Autodesk
ADSK
$68.3B
| $738K | ﹤0.01% |
2,678
-24
| -0.9% | -$6.61K |
|
607
Novartis
NVS
$245B
| $731K | ﹤0.01% |
6,356
+200
| +3% | +$23K |
|
608
Ford
F
$46.6B
| $713K | ﹤0.01% |
67,474
+61,090
| +957% | +$645K |
|
609
Jack Henry & Associates
JKHY
$11.7B
| $711K | ﹤0.01% |
4,030
| – | – |
|
610
Bank OZK
OZK
$5.9B
| $708K | ﹤0.01% |
16,461
| – | – |
|
611
Morgan Stanley
MS
$238B
| $704K | ﹤0.01% |
6,758
-88
| -1% | -$9.17K |
|
612
TechnipFMC
FTI
$15.4B
| $702K | ﹤0.01% |
26,749
-114
| -0.4% | -$2.99K |
|
613
RPM International
RPM
$15.8B
| $636K | ﹤0.01% |
5,257
| – | – |
|
614
CorVel
CRVL
$4.5B
| $616K | ﹤0.01% |
1,883
| – | – |
|
615
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $607K | ﹤0.01% |
5,830
| – | – |
|
616
Brookfield Infrastructure
BIPC
$4.75B
| $603K | ﹤0.01% |
13,894
-8,455
| -38% | -$367K |
|
617
Corning
GLW
$58.7B
| $587K | ﹤0.01% |
13,000
| – | – |
|
618
SP Funds S&P 500 Sharia ETF
SPUS
$1.47B
| $556K | ﹤0.01% |
13,334
+3,000
| +29% | +$125K |
|
619
iShares Bitcoin Trust
IBIT
$82.7B
| $555K | ﹤0.01% |
15,355
+9,023
| +142% | +$326K |
|
620
Acuity Brands
AYI
$10.2B
| $538K | ﹤0.01% |
1,954
| – | – |
|
621
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $536K | ﹤0.01% |
5,552
+88
| +2% | +$8.49K |
|
622
iShares MSCI India ETF
INDA
$9.24B
| $527K | ﹤0.01% |
9,000
| – | – |
|
623
Vanguard S&P 500 ETF
VOO
$720B
| $522K | ﹤0.01% |
990
+16
| +2% | +$8.44K |
|
624
WisdomTree US Multifactor Fund
USMF
$403M
| $516K | ﹤0.01% |
+10,550
| New | +$516K |
|
625
CubeSmart
CUBE
$9.1B
| $515K | ﹤0.01% |
9,573
| – | – |
|