1832 Asset Management Portfolio holdings
AUM
$78.9B
1-Year Est. Return
35.75%
This Fund
S&P 500
1 Year Est. Return
+35.75%
AUM
$59.1B
AUM Growth
+$1.69B
(+3%)
Holding
705
Top Buys
| 1 | +$412M | |
| 2 | +$366M | |
| 3 | +$306M | |
| 4 |
Home Depot
HD
|
+$284M |
| 5 |
Bank of America
BAC
|
+$226M |
Top Sells
| 1 | +$477M | |
| 2 | +$393M | |
| 3 | +$361M | |
| 4 |
Netflix
NFLX
|
+$252M |
| 5 |
Elbit Systems
ESLT
|
+$251M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 11.28% |
| 4 | Energy | 9.25% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Restaurant Brands International
QSR
$25.6B
| $200M | 0.34% |
3,112,322
-3,727,708
|
|
||
77
Carvana
CVNA
$45.3B
| $196M | 0.33% |
519,450
+262,445
|
|
||
78
Williams Companies
WMB
$90.7B
| $193M | 0.33% |
3,052,572
-54,623
|
|
||
79
Lam Research
LRCX
$249B
| $193M | 0.33% |
1,438,076
+1,118,858
|
|
||
80
Johnson & Johnson
JNJ
$579B
| $190M | 0.32% |
1,023,946
-34,005
|
|
||
81
Astera Labs
ALAB
$20.3B
| $188M | 0.32% |
960,500
-583,000
|
|
||
82
W.R. Berkley
WRB
$26.2B
| $184M | 0.31% |
2,397,170
-237,641
|
|
||
83
Booz Allen Hamilton
BAH
$9.88B
| $183M | 0.31% |
1,826,985
+17,141
|
|
||
84
Kinross Gold
KGC
$39.1B
| $179M | 0.3% |
7,188,515
+1,187,139
|
|
||
85
Goldman Sachs
GS
$244B
| $179M | 0.3% |
224,169
+4,278
|
|
||
86
Affirm
AFRM
$17.2B
| $171M | 0.29% |
2,338,400
+915,000
|
|
||
87
Medtronic
MDT
$117B
| $169M | 0.29% |
1,769,600
-115,086
|
|
||
88
American Express
AXP
$207B
| $168M | 0.29% |
506,909
-35,570
|
|
||
89
GE Vernova
GEV
$213B
| $162M | 0.27% |
263,497
-360,978
|
|
||
90
Morgan Stanley
MS
$254B
| $159M | 0.27% |
1,000,291
+994,955
|
|
||
91
Vanguard Mid-Cap ETF
VO
$93.4B
| $157M | 0.27% |
536,058
-2,909
|
|
||
92
EQT Corp
EQT
$38.7B
| $157M | 0.27% |
2,877,225
+1,416,661
|
|
||
93
Zscaler
ZS
$26.4B
| $156M | 0.26% |
519,118
+57,318
|
|
||
94
CrowdStrike
CRWD
$108B
| $151M | 0.26% |
308,200
+247,950
|
|
||
95
Dutch Bros
BROS
$6.52B
| $149M | 0.25% |
2,842,200
-265,100
|
|
||
96
Danaher
DHR
$138B
| $146M | 0.25% |
738,178
-182,991
|
|
||
97
IBM
IBM
$243B
| $142M | 0.24% |
502,418
-9,174
|
|
||
98
Entergy
ETR
$47.4B
| $141M | 0.24% |
1,510,845
+1,025,061
|
|
||
99
D.R. Horton
DHI
$42.7B
| $140M | 0.24% |
828,263
+3,412
|
|
||
100
Procter & Gamble
PG
$357B
| $137M | 0.23% |
893,330
-942,259
|
|