1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+17.14%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$42.8B
AUM Growth
+$42.8B
(+12%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
769
New
85
Increased
228
Reduced
209
Closed
76
Top Buys
| 1 |
Morgan Stanley
MS
|
$389M |
| 2 |
Parker-Hannifin
PH
|
$335M |
| 3 |
Advanced Micro Devices
AMD
|
$311M |
| 4 |
Nike
NKE
|
$298M |
| 5 |
TSMC
TSM
|
$246M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$366M |
| 2 |
NVIDIA
NVDA
|
$361M |
| 3 |
Mastercard
MA
|
$347M |
| 4 |
Danaher
DHR
|
$322M |
| 5 |
Dollar General
DG
|
$302M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 20.33% |
| 3 | Industrials | 10.69% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cencora
COR
$56.5B
| – | – | -37 | Closed | -$4K |
|
702
Campbell Soup
CPB
$9.52B
| – | – | -56 | Closed | -$3K |
|
703
Datadog
DDOG
$47.7B
| – | – | -915,300 | Closed | -$85.2M |
|
704
D.R. Horton
DHI
$50.5B
| – | – | -377,200 | Closed | -$28.1M |
|
705
DocuSign
DOCU
$15.5B
| – | – | -1,116,100 | Closed | -$237M |
|
706
Dynatrace
DT
$15.3B
| – | – | -2,451,800 | Closed | -$100M |
|
707
DexCom
DXCM
$29.5B
| – | – | -429,000 | Closed | -$172M |
|
708
Emergent Biosolutions
EBS
$443M
| – | – | -621,600 | Closed | -$64.8M |
|
709
Equitable Holdings
EQH
$16B
| – | – | -584,973 | Closed | -$10.7M |
|
710
Equinox Gold
EQX
$6.85B
| – | – | -41,206 | Closed | -$488K |
|
711
Etsy
ETSY
$5.25B
| – | – | -1,084,400 | Closed | -$132M |
|
712
iShares MSCI Italy ETF
EWI
$716M
| – | – | -14,400 | Closed | -$355K |
|
713
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -10,800 | Closed | -$296K |
|
714
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -351,000 | Closed | -$30.1M |
|
715
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| – | – | -2,009 | Closed | -$380K |
|
716
Flowserve
FLS
$7.02B
| – | – | -57 | Closed | -$2K |
|
717
Fox Class A
FOXA
$26.6B
| – | – | -723,813 | Closed | -$20.1M |
|
718
Fastly
FSLY
$1.12B
| – | – | -40,000 | Closed | -$3.76M |
|
719
Gen Digital
GEN
$18.6B
| – | – | -123 | Closed | -$3K |
|
|
HES
720
DELISTED
Hess
HES
| – | – | -36,979 | Closed | -$1.35M |
|
721
Harley-Davidson
HOG
$3.54B
| – | – | -101 | Closed | -$2K |
|
722
Hycroft Mining Holding Corp
HYMC
$178M
| $0 | ﹤0.01% | 7 | – | – |
|
723
iBio
IBIO
$16.1M
| – | – | -15,000 | Closed | -$30K |
|
724
Amplify Online Retail ETF
IBUY
$154M
| – | – | -243 | Closed | -$21K |
|
725
IDEX
IEX
$12.4B
| – | – | -132,700 | Closed | -$24.3M |
|