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
MZTI
601
The Marzetti Company
MZTI
$4.45B
$483K ﹤0.01%
2,794
+560
CG icon
602
Carlyle Group
CG
$17.5B
$480K ﹤0.01%
7,650
+915
LII icon
603
Lennox International
LII
$18B
$477K ﹤0.01%
901
-241
INDA icon
604
iShares MSCI India ETF
INDA
$8.86B
$469K ﹤0.01%
9,000
VRSK icon
605
Verisk Analytics
VRSK
$29.6B
$463K ﹤0.01%
1,839
-180
TWFG
606
TWFG Inc
TWFG
$313M
$457K ﹤0.01%
16,663
+1,600
TS icon
607
Tenaris
TS
$26.5B
$457K ﹤0.01%
12,775
SPHR icon
608
Sphere Entertainment
SPHR
$4.01B
$433K ﹤0.01%
+6,973
BBWI icon
609
Bath & Body Works
BBWI
$4.26B
$425K ﹤0.01%
16,500
IBIT icon
610
iShares Bitcoin Trust
IBIT
$51.8B
$419K ﹤0.01%
6,441
+386
J icon
611
Jacobs Solutions
J
$16.1B
$418K ﹤0.01%
2,787
-250
SCHD icon
612
Schwab US Dividend Equity ETF
SCHD
$84B
$410K ﹤0.01%
+15,000
OZK icon
613
Bank OZK
OZK
$4.98B
$391K ﹤0.01%
7,668
-1,467
CLS icon
614
Celestica
CLS
$28.7B
$390K ﹤0.01%
1,583
+178
VWO icon
615
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$377K ﹤0.01%
6,962
-166
AGCO icon
616
AGCO
AGCO
$8.97B
$375K ﹤0.01%
3,500
-100
IWY icon
617
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$368K ﹤0.01%
1,345
APO icon
618
Apollo Global Management
APO
$62.9B
$357K ﹤0.01%
2,680
-151,791
JKHY icon
619
Jack Henry & Associates
JKHY
$12.4B
$357K ﹤0.01%
2,396
-3,061
SAN icon
620
Banco Santander
SAN
$161B
$342K ﹤0.01%
+32,621
URTH icon
621
iShares MSCI World ETF
URTH
$6.7B
$337K ﹤0.01%
1,854
-141
CVX icon
622
Chevron
CVX
$376B
$326K ﹤0.01%
2,102
-31
BIPC icon
623
Brookfield Infrastructure
BIPC
$5.54B
$323K ﹤0.01%
7,863
AME icon
624
Ametek
AME
$50.8B
$319K ﹤0.01%
1,699
RIO icon
625
Rio Tinto
RIO
$147B
$319K ﹤0.01%
4,830
-13,691
23 24
25
26 27