1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-10.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$49.6B
AUM Growth
-$11.6B
(-19%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
970
New
63
Increased
289
Reduced
355
Closed
122
Top Buys
| 1 |
Merck
MRK
|
$370M |
| 2 |
PepsiCo
PEP
|
$232M |
| 3 |
Oracle
ORCL
|
$221M |
| 4 |
Johnson & Johnson
JNJ
|
$211M |
| 5 |
Progressive
PGR
|
$209M |
Top Sells
| 1 |
Apple
AAPL
|
$457M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$366M |
| 3 |
Freeport-McMoran
FCX
|
$323M |
| 4 |
Costco
COST
|
$300M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$242M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $47K | ﹤0.01% |
2,300
| – | – |
|
727
Wyndham Hotels & Resorts
WH
$6.59B
| $46K | ﹤0.01% |
+700
| New | +$46K |
|
728
Bank OZK
OZK
$5.9B
| $45K | ﹤0.01% |
1,202
-292
| -20% | -$10.9K |
|
729
Boston Beer
SAM
$2.47B
| $45K | ﹤0.01% |
+150
| New | +$45K |
|
|
ABB
730
DELISTED
ABB Ltd.
ABB
| $45K | ﹤0.01% |
1,700
-435
| -20% | -$11.5K |
|
731
Cedar Fair
FUN
$2.53B
| $44K | ﹤0.01% |
1,000
| – | – |
|
732
Churchill Downs
CHDN
$7.18B
| $38K | ﹤0.01% |
+400
| New | +$38K |
|
733
FedEx
FDX
$53.7B
| $38K | ﹤0.01% |
168
-256,500
| -100% | -$58M |
|
734
Guidewire Software
GWRE
$22B
| $38K | ﹤0.01% |
534
-18
| -3% | -$1.28K |
|
735
LCI Industries
LCII
$2.57B
| $36K | ﹤0.01% |
325
-19
| -6% | -$2.11K |
|
736
Skechers
SKX
$9.5B
| $36K | ﹤0.01% |
1,000
| – | – |
|
737
Bumble
BMBL
$697M
| $35K | ﹤0.01% |
1,250
| – | – |
|
738
MGM Resorts International
MGM
$9.98B
| $34K | ﹤0.01% |
1,177
-15,523
| -93% | -$448K |
|
739
Sundial Growers
SNDL
$638M
| $34K | ﹤0.01% |
10,498
+9,498
| +950% | +$30.8K |
|
740
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $33K | ﹤0.01% |
1,286
-175
| -12% | -$4.49K |
|
|
ORAN
741
DELISTED
Orange
ORAN
| $33K | ﹤0.01% |
2,800
| – | – |
|
742
Altria Group
MO
$112B
| $32K | ﹤0.01% |
774
-16
| -2% | -$661 |
|
743
iShares MSCI World ETF
URTH
$5.63B
| $32K | ﹤0.01% |
298
-71
| -19% | -$7.62K |
|
744
Verisk Analytics
VRSK
$37.8B
| $32K | ﹤0.01% |
184
-1,297
| -88% | -$226K |
|
745
Norfolk Southern
NSC
$62.3B
| $31K | ﹤0.01% |
135
| – | – |
|
746
Cameco
CCJ
$33B
| $29K | ﹤0.01% |
1,400
-300
| -18% | -$6.21K |
|
747
BP
BP
$87.4B
| $27K | ﹤0.01% |
960
-81
| -8% | -$2.28K |
|
748
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $24K | ﹤0.01% |
585
-1,643
| -74% | -$67.4K |
|
749
Live Nation Entertainment
LYV
$37.9B
| $23K | ﹤0.01% |
284
| – | – |
|
750
Roblox
RBLX
$88.5B
| $23K | ﹤0.01% |
700
| – | – |
|