1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.61%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$55.2B
AUM Growth
+$55.2B
(+0.93%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
989
New
112
Increased
305
Reduced
360
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
$701M |
| 2 |
Apple
AAPL
|
$670M |
| 3 |
Canadian Natural Resources
CNQ
|
$578M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$482M |
| 5 |
TSMC
TSM
|
$319M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$253M |
| 2 |
DexCom
DXCM
|
$253M |
| 3 |
Meta Platforms (Facebook)
META
|
$244M |
| 4 |
Micron Technology
MU
|
$238M |
| 5 |
Uber
UBER
|
$222M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 18.75% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applovin
APP
$162B
| $125M | 0.1% | 1,496,300 +1,357,400 | +977% | +$113M |
|
102
Walt Disney
DIS
$213B
| $124M | 0.1% | 1,249,105 +373,102 | +43% | +$37M |
|
103
Franco-Nevada
FNV
$36.3B
| $122M | 0.1% | 1,030,575 +53,149 | +5% | +$6.3M |
|
104
Illinois Tool Works
ITW
$77.1B
| $116M | 0.09% | 490,569 +3,890 | +0.8% | +$922K |
|
105
iShares Global Infrastructure ETF
IGF
$8.05B
| $114M | 0.09% | 2,383,314 -141,746 | -6% | -$6.79M |
|
106
Nu Holdings
NU
$71.5B
| $114M | 0.09% | 8,858,200 +829,600 | +10% | +$10.7M |
|
107
Eaton
ETN
$136B
| $114M | 0.09% | 362,164 -415,220 | -53% | -$130M |
|
108
Elbit Systems
ESLT
$22.3B
| $113M | 0.09% | 641,673 -488,527 | -43% | -$86.3M |
|
109
Axon Enterprise
AXON
$58.7B
| $111M | 0.09% | 375,700 +114,800 | +44% | +$33.8M |
|
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $110M | 0.09% | 936,118 -30,150 | -3% | -$3.54M |
|
111
Western Digital
WDC
$27.9B
| $110M | 0.09% | 1,446,509 +1,029,658 | +247% | +$78M |
|
112
General Dynamics
GD
$87.3B
| $109M | 0.09% | 374,207 +357,861 | +2,189% | +$104M |
|
113
Boston Scientific
BSX
$156B
| $107M | 0.09% | 1,394,083 -949,970 | -41% | -$73.2M |
|
114
Wingstop
WING
$9.16B
| $107M | 0.09% | 253,400 -87,000 | -26% | -$36.8M |
|
115
Expeditors International
EXPD
$16.4B
| $106M | 0.09% | 853,353 -78,880 | -8% | -$9.84M |
|
116
CyberArk
CYBR
$22.8B
| $106M | 0.09% | 386,352 -13 | -0% | -$3.55K |
|
117
FirstEnergy
FE
$25.2B
| $104M | 0.08% | 2,725,050 +193,540 | +8% | +$7.41M |
|
118
Spotify
SPOT
$140B
| $102M | 0.08% | 325,514 -133,700 | -29% | -$42M |
|
119
W.R. Berkley
WRB
$27.2B
| $101M | 0.08% | 1,929,931 +26,464 | +1% | +$1.39M |
|
120
Vanguard Small-Cap ETF
VB
$66.4B
| $101M | 0.08% | 463,244 +116,499 | +34% | +$25.4M |
|
121
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $101M | 0.08% | 963,254 -28,631 | -3% | -$3M |
|
122
Technology Select Sector SPDR Fund
XLK
$83.9B
| $101M | 0.08% | 444,942 -2,764 | -0.6% | -$625K |
|
123
Huntsman Corp
HUN
$1.94B
| $101M | 0.08% | 4,415,264 +1,547,344 | +54% | +$35.2M |
|
124
Mercado Libre
MELI
$125B
| $99.4M | 0.08% | 60,459 +5,019 | +9% | +$8.25M |
|
125
ON Semiconductor
ON
$20.3B
| $98.7M | 0.08% | 1,440,450 +574,900 | +66% | +$39.4M |
|