1832 Asset Management Portfolio holdings
AUM
$57.4B
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
+$51.4B
(+5.8%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
0.37%
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 | |
|---|---|---|---|---|---|---|
926
Marvell Technology
MRVL
$55.7B
| – | – |
-1,153,383
| Closed | -$49.9M |
|
927
Match Group
MTCH
$8.9B
| – | – |
-588,819
| Closed | -$22.6M |
|
928
Mettler-Toledo International
MTD
$26.3B
| – | – |
-3,258
| Closed | -$4.99M |
|
929
MasTec
MTZ
$14.2B
| – | – |
-233
| Closed | -$22K |
|
930
Cloudflare
NET
$72.5B
| – | – |
-1,888,400
| Closed | -$116M |
|
931
Nice
NICE
$8.43B
| – | – |
-3,600
| Closed | -$824K |
|
932
Annaly Capital Management
NLY
$13.5B
| – | – |
-63,914
| Closed | -$1.22M |
|
|
NOVA
933
DELISTED
Sunnova Energy
NOVA
| – | – |
-246,099
| Closed | -$3.84M |
|
934
NRG Energy
NRG
$28.1B
| – | – |
-33,724
| Closed | -$1.16M |
|
|
CTLT
935
DELISTED
CATALENT, INC.
CTLT
| – | – |
-1,800
| Closed | -$118K |
|
936
Best Buy
BBY
$15.7B
| – | – |
-3,776
| Closed | -$296K |
|
937
Bloom Energy
BE
$12B
| – | – |
-237,184
| Closed | -$4.73M |
|
938
Bio-Rad Laboratories Class A
BIO
$7.87B
| – | – |
-11,204
| Closed | -$5.37M |
|
|
SJR
939
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-302,401
| Closed | -$9.04M |
|