1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+10.81%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$51.7B
AUM Growth
+$51.7B
(+12%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
803
New
110
Increased
303
Reduced
198
Closed
75
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$762M |
| 2 |
NVIDIA
NVDA
|
$650M |
| 3 |
Microsoft
MSFT
|
$449M |
| 4 |
Adobe
ADBE
|
$382M |
| 5 |
Snap
SNAP
|
$236M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$349M |
| 2 |
Walt Disney
DIS
|
$349M |
| 3 |
ServiceNow
NOW
|
$334M |
| 4 |
JPMorgan Chase
JPM
|
$332M |
| 5 |
Morgan Stanley
MS
|
$315M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 19.29% |
| 3 | Healthcare | 9.35% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cloudflare
NET
$72.5B
| $138M | 0.27% |
+1,297,000
| New | +$138M |
|
102
Dominion Energy
D
$50.5B
| $138M | 0.27% |
1,876,658
+309,154
| +20% | +$22.7M |
|
103
DocuSign
DOCU
$15B
| $137M | 0.27% |
+489,400
| New | +$137M |
|
104
Dynatrace
DT
$15.2B
| $137M | 0.26% |
2,283,100
+1,165,200
| +104% | +$69.7M |
|
105
Wingstop
WING
$8.9B
| $135M | 0.26% |
871,500
+195,000
| +29% | +$30.3M |
|
106
Accenture
ACN
$160B
| $131M | 0.25% |
444,104
+66,256
| +18% | +$19.6M |
|
107
Illinois Tool Works
ITW
$76.4B
| $129M | 0.25% |
579,584
-4,884
| -0.8% | -$1.09M |
|
108
Booking.com
BKNG
$178B
| $129M | 0.25% |
59,292
+336
| +0.6% | +$729K |
|
109
Roku
ROKU
$14.1B
| $128M | 0.25% |
293,693
+293,393
| +97,798% | +$128M |
|
110
Digital Turbine
APPS
$450M
| $125M | 0.24% |
1,626,200
-93,900
| -5% | -$7.2M |
|
111
Air Products & Chemicals
APD
$65B
| $124M | 0.24% |
432,649
+70
| +0% | +$20K |
|
112
Salesforce
CRM
$242B
| $118M | 0.23% |
478,814
+340,901
| +247% | +$83.7M |
|
113
Advanced Micro Devices
AMD
$263B
| $117M | 0.23% |
1,268,633
+49,033
| +4% | +$4.51M |
|
114
Wells Fargo
WFC
$262B
| $116M | 0.22% |
2,587,671
+1,276,270
| +97% | +$57.1M |
|
115
CBRE Group
CBRE
$47.5B
| $116M | 0.22% |
+1,347,400
| New | +$116M |
|
116
Lam Research
LRCX
$123B
| $115M | 0.22% |
177,429
-3,211
| -2% | -$2.09M |
|
117
NetEase
NTES
$85.9B
| $112M | 0.22% |
975,679
+18,664
| +2% | +$2.14M |
|
118
Ross Stores
ROST
$49.5B
| $111M | 0.21% |
906,847
+6,969
| +0.8% | +$851K |
|
|
GRP.U
119
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $110M | 0.21% |
1,649,379
+417,441
| +34% | +$27.8M |
|
120
Veeva Systems
VEEV
$44.1B
| $109M | 0.21% |
345,920
+345,900
| +1,729,500% | +$109M |
|
121
Walmart
WMT
$781B
| $107M | 0.21% |
784,516
+97,975
| +14% | +$13.4M |
|
122
TSMC
TSM
$1.18T
| $107M | 0.21% |
888,779
+70,726
| +9% | +$8.49M |
|
123
Atlassian
TEAM
$45.3B
| $105M | 0.2% |
+396,400
| New | +$105M |
|
124
Apollo Global Management
APO
$77.7B
| $103M | 0.2% |
1,650,226
+373,620
| +29% | +$23.3M |
|
125
Union Pacific
UNP
$132B
| $99.1M | 0.19% |
454,510
-75,886
| -14% | -$16.5M |
|