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 | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$48.5B
| $152M | 0.36% | 693,700 -223,200 | -24% | -$48.9M |
|
77
Restaurant Brands International
QSR
$20.8B
| $150M | 0.35% | 2,428,791 +45,757 | +2% | +$2.83M |
|
78
Pinterest
PINS
$24.9B
| $149M | 0.35% | 2,239,800 +2,126,800 | +1,882% | +$141M |
|
79
Charter Communications
CHTR
$36.3B
| $149M | 0.35% | 226,900 -98,500 | -30% | -$64.6M |
|
80
HubSpot
HUBS
$25.5B
| $141M | 0.33% | 360,800 -29,000 | -7% | -$11.3M |
|
81
Walmart
WMT
$774B
| $141M | 0.33% | 972,525 -181,185 | -16% | -$26.2M |
|
82
Repligen
RGEN
$6.88B
| $136M | 0.32% | 730,000 +3,400 | +0.5% | +$632K |
|
83
Sea Limited
SE
$110B
| $135M | 0.32% | 684,600 -339,400 | -33% | -$67M |
|
84
ASML
ASML
$292B
| $135M | 0.31% | 273,923 +268,930 | +5,386% | +$132M |
|
85
Cintas
CTAS
$84.6B
| $132M | 0.31% | 375,849 +190,620 | +103% | +$67M |
|
86
Peloton Interactive
PTON
$3.1B
| $132M | 0.31% | 848,500 +188,900 | +29% | +$29.4M |
|
87
Five Below
FIVE
$8B
| $131M | 0.31% | +765,100 | New | +$131M |
|
88
Union Pacific
UNP
$133B
| $130M | 0.31% | 631,588 -1,113,670 | -64% | -$230M |
|
|
SJR
89
DELISTED
Shaw Communications Inc.
SJR
| $130M | 0.31% | 7,406,425 +353,509 | +5% | +$6.23M |
|
90
Insulet
PODD
$23.9B
| $130M | 0.3% | 502,800 +163,600 | +48% | +$42.2M |
|
91
Blackstone
BX
$134B
| $128M | 0.3% | 1,965,787 +66,239 | +3% | +$4.3M |
|
92
Franco-Nevada
FNV
$36.3B
| $122M | 0.29% | 967,509 -4,504 | -0.5% | -$569K |
|
93
CDW
CDW
$21.6B
| $121M | 0.28% | 925,423 +33,428 | +4% | +$4.36M |
|
94
Snap
SNAP
$12.1B
| $117M | 0.27% | +2,389,800 | New | +$117M |
|
95
Alibaba
BABA
$322B
| $116M | 0.27% | 484,364 +99,141 | +26% | +$23.7M |
|
96
FIVE9
FIVN
$2.08B
| $116M | 0.27% | 667,600 +633,300 | +1,846% | +$110M |
|
97
Wingstop
WING
$9.16B
| $114M | 0.27% | 845,300 +109,900 | +15% | +$14.8M |
|
98
Roku
ROKU
$14.2B
| $114M | 0.27% | 339,100 -234,400 | -41% | -$78.7M |
|
99
Verizon
VZ
$186B
| $114M | 0.27% | 1,948,776 -523 | -0% | -$30.5K |
|
100
Exact Sciences
EXAS
$8.98B
| $113M | 0.27% | +846,000 | New | +$113M |
|