1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+4.97%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.6B
AUM Growth
-$28.4M
(-0.06%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
991
New
112
Increased
304
Reduced
331
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$413M |
| 2 |
Microsoft
MSFT
|
$331M |
| 3 |
Mastercard
MA
|
$254M |
| 4 |
Amazon
AMZN
|
$204M |
| 5 |
Visa
V
|
$201M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$349M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$337M |
| 3 |
Humana
HUM
|
$335M |
| 4 |
McKesson
MCK
|
$330M |
| 5 |
Eli Lilly
LLY
|
$305M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 17.23% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Bumble
BMBL
$697M
| $24.4K | ﹤0.01% |
1,250
| – | – |
|
752
iShares Russell 2000 ETF
IWM
$67.8B
| $23.4K | ﹤0.01% |
+131
| New | +$23.4K |
|
753
AT&T
T
$212B
| $23.2K | ﹤0.01% |
1,206
-121,441
| -99% | -$2.34M |
|
754
Toll Brothers
TOL
$14.2B
| $22.5K | ﹤0.01% |
+374
| New | +$22.5K |
|
755
MasTec
MTZ
$14B
| $22K | ﹤0.01% |
+233
| New | +$22K |
|
756
Sandstorm Gold
SAND
$3.37B
| $22K | ﹤0.01% |
3,783
| – | – |
|
757
PACCAR
PCAR
$52B
| $22K | ﹤0.01% |
300
| – | – |
|
758
FuelCell Energy
FCEL
$92.3M
| $20.9K | ﹤0.01% |
245
| – | – |
|
759
Kroger
KR
$44.8B
| $19.7K | ﹤0.01% |
400
| – | – |
|
760
Commercial Metals
CMC
$6.63B
| $19.1K | ﹤0.01% |
+390
| New | +$19.1K |
|
761
BHP
BHP
$138B
| $19K | ﹤0.01% |
300
-691,157
| -100% | -$43.8M |
|
762
Watsco
WSO
$16.6B
| $18.5K | ﹤0.01% |
+58
| New | +$18.5K |
|
763
AgriFORCE Growing Systems
AGRI
$3.29M
| $18.4K | ﹤0.01% |
1
| – | – |
|
764
FedEx
FDX
$53.7B
| $17.1K | ﹤0.01% |
75
-93
| -55% | -$21.2K |
|
765
lululemon athletica
LULU
$19.9B
| $17.1K | ﹤0.01% |
47
| – | – |
|
766
Dollar Tree
DLTR
$20.6B
| $17.1K | ﹤0.01% |
+119
| New | +$17.1K |
|
767
Freeport-McMoran
FCX
$66.5B
| $16.9K | ﹤0.01% |
+412
| New | +$16.9K |
|
768
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $16.8K | ﹤0.01% |
180
| – | – |
|
769
Sundial Growers
SNDL
$638M
| $16.8K | ﹤0.01% |
10,497
| – | – |
|
770
Wynn Resorts
WYNN
$12.6B
| $16.8K | ﹤0.01% |
150
| – | – |
|
771
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $15.8K | ﹤0.01% |
515
+355
| +222% | +$10.9K |
|
772
Tennant Co
TNC
$1.53B
| $15.4K | ﹤0.01% |
+224
| New | +$15.4K |
|
773
Cogent Communications
CCOI
$1.81B
| $15.3K | ﹤0.01% |
+240
| New | +$15.3K |
|
774
Allegro MicroSystems
ALGM
$5.66B
| $15.2K | ﹤0.01% |
+316
| New | +$15.2K |
|
775
Cognex
CGNX
$7.55B
| $15.2K | ﹤0.01% |
+306
| New | +$15.2K |
|