1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$51.4B
AUM Growth
+$2.81B
(+5.8%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
940
New
58
Increased
301
Reduced
337
Closed
96
Top Buys
| 1 |
Amazon
AMZN
|
+$353M |
| 2 |
Meta Platforms (Facebook)
META
|
+$306M |
| 3 |
Eli Lilly
LLY
|
+$293M |
| 4 |
ServiceNow
NOW
|
+$215M |
| 5 |
Confluent
CFLT
|
+$205M |
Top Sells
| 1 |
Progressive
PGR
|
+$287M |
| 2 |
T-Mobile US
TMUS
|
+$243M |
| 3 |
Arista Networks
ANET
|
+$203M |
| 4 |
Stryker
SYK
|
+$175M |
| 5 |
Microsoft
MSFT
|
+$167M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.96% |
| 3 | Industrials | 10.8% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lucid Motors
LCID
$5.96B
| $38.9K | ﹤0.01% |
565
| – | – |
|
702
Micron Technology
MU
$151B
| $37.9K | ﹤0.01% |
+600
| New | +$37.9K |
|
703
Snap
SNAP
$12.3B
| $35.5K | ﹤0.01% |
3,000
| – | – |
|
704
Amplify Cybersecurity ETF
HACK
$2.32B
| $35.4K | ﹤0.01% |
+700
| New | +$35.4K |
|
705
Tetra Tech
TTEK
$9.22B
| $35K | ﹤0.01% |
1,070
-270
| -20% | -$8.84K |
|
706
Microchip Technology
MCHP
$34.9B
| $34.1K | ﹤0.01% |
381
-531,183
| -100% | -$47.6M |
|
707
iShares MSCI World ETF
URTH
$5.66B
| $33.6K | ﹤0.01% |
270
-19
| -7% | -$2.37K |
|
708
Simpson Manufacturing
SSD
$7.92B
| $33.5K | ﹤0.01% |
242
| – | – |
|
|
ORAN
709
DELISTED
Orange
ORAN
| $32.6K | ﹤0.01% |
2,800
| – | – |
|
710
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $32.5K | ﹤0.01% |
500
+469
| +1,513% | +$30.5K |
|
711
BP
BP
$87.8B
| $32K | ﹤0.01% |
908
-2,529,085
| -100% | -$89.3M |
|
712
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $31.6K | ﹤0.01% |
936
| – | – |
|
713
T Rowe Price
TROW
$23.5B
| $31.5K | ﹤0.01% |
281
-12,600
| -98% | -$1.41M |
|
714
Kirby Corp
KEX
$4.9B
| $31.1K | ﹤0.01% |
404
+188
| +87% | +$14.5K |
|
715
Tennant Co
TNC
$1.5B
| $30.7K | ﹤0.01% |
379
+155
| +69% | +$12.6K |
|
716
Ford
F
$45.7B
| $30.3K | ﹤0.01% |
2,000
+1,555
| +349% | +$23.5K |
|
717
Watsco
WSO
$16.3B
| $29K | ﹤0.01% |
76
+18
| +31% | +$6.87K |
|
718
Cogent Communications
CCOI
$1.79B
| $27.5K | ﹤0.01% |
408
+168
| +70% | +$11.3K |
|
719
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $26.1K | ﹤0.01% |
158
| – | – |
|
720
Dominion Energy
D
$50.2B
| $25.9K | ﹤0.01% |
500
| – | – |
|
721
Lowe's Companies
LOW
$151B
| $25.7K | ﹤0.01% |
114
-6,886
| -98% | -$1.55M |
|
722
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $25.4K | ﹤0.01% |
+462
| New | +$25.4K |
|
723
iShares Global Tech ETF
IXN
$5.79B
| $24.6K | ﹤0.01% |
+395
| New | +$24.6K |
|
724
Curtiss-Wright
CW
$18.2B
| $24.2K | ﹤0.01% |
132
-18,663
| -99% | -$3.43M |
|
725
Sprott Physical Silver Trust
PSLV
$7.69B
| $23.4K | ﹤0.01% |
3,000
| – | – |
|