1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.2%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$52.4B
AUM Growth
+$52.4B
(-6.4%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
698
New
50
Increased
230
Reduced
324
Closed
64
Top Buys
| 1 |
Eaton
ETN
|
$527M |
| 2 |
GE Aerospace
GE
|
$239M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$214M |
| 4 |
Mastercard
MA
|
$206M |
| 5 |
Meta Platforms (Facebook)
META
|
$184M |
Top Sells
| 1 |
ServiceNow
NOW
|
$316M |
| 2 |
Honeywell
HON
|
$311M |
| 3 |
Trade Desk
TTD
|
$255M |
| 4 |
Pfizer
PFE
|
$252M |
| 5 |
Costco
COST
|
$248M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 11.95% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
626
DELISTED
Veren
VRN
| $134K | ﹤0.01% |
20,176
-371
| -2% | -$2.46K |
|
627
Baytex Energy
BTE
$1.71B
| $92.6K | ﹤0.01% |
41,540
| – | – |
|
628
CleanSpark
CLSK
$2.66B
| $88.3K | ﹤0.01% |
13,141
-142
| -1% | -$954 |
|
629
Riot Platforms
RIOT
$5.09B
| $86.2K | ﹤0.01% |
12,112
| – | – |
|
|
NFGC
630
New Found Gold
NFGC
$450M
| $30K | ﹤0.01% |
25,000
-6,300
| -20% | -$7.56K |
|
631
Sundial Growers
SNDL
$690M
| $14.8K | ﹤0.01% |
10,497
| – | – |
|
632
Alcoa
AA
$8.33B
| – | – |
-24,917
| Closed | -$941K |
|
633
Airbnb
ABNB
$79.9B
| – | – |
-5,936
| Closed | -$780K |
|
634
ACV Auctions
ACVA
$2.01B
| – | – |
-149,600
| Closed | -$3.23M |
|
635
Ally Financial
ALLY
$12.6B
| – | – |
-27,725
| Closed | -$998K |
|
636
Algonquin Power & Utilities
AQN
$4.45B
| – | – |
-14,130
| Closed | -$62.9K |
|
|
BBU
637
Brookfield Business Partners
BBU
$2.39B
| – | – |
-1,049,910
| Closed | -$24.6M |
|
|
BBUC
638
Brookfield Business Corp
BBUC
$2.31B
| – | – |
-451,657
| Closed | -$11M |
|
639
Crown Holdings
CCK
$11.6B
| – | – |
-576,500
| Closed | -$47.7M |
|
640
CDW
CDW
$21.6B
| – | – |
-3,761
| Closed | -$655K |
|
641
Chord Energy
CHRD
$6.29B
| – | – |
-6,744
| Closed | -$789K |
|
642
Coherent
COHR
$14.1B
| – | – |
-673,666
| Closed | -$63.8M |
|
643
Caesars Entertainment
CZR
$5.57B
| – | – |
-48,600
| Closed | -$1.62M |
|
644
DigitalBridge
DBRG
$2.08B
| – | – |
-82,325
| Closed | -$929K |
|
645
Datadog
DDOG
$47.7B
| – | – |
-731,800
| Closed | -$105M |
|
646
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-4,860
| Closed | -$203K |
|
647
Erie Indemnity
ERIE
$18.5B
| – | – |
-3,374
| Closed | -$1.39M |
|
648
Evercore
EVR
$12.4B
| – | – |
-18,565
| Closed | -$5.15M |
|
649
Edwards Lifesciences
EW
$47.8B
| – | – |
-105,199
| Closed | -$7.79M |
|
650
Freshpet
FRPT
$2.72B
| – | – |
-32,858
| Closed | -$4.87M |
|