1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.6B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$195M
3
+$195M
4
XOM icon
Exxon Mobil
XOM
+$190M
5
MDB icon
MongoDB
MDB
+$181M

Top Sells

1
+$302M
2
+$261M
3
+$253M
4
TEAM icon
Atlassian
TEAM
+$223M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$186M

Sector Composition

1 Financials 20.94%
2 Technology 12.58%
3 Industrials 11.6%
4 Healthcare 11.26%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.2M 0.07%
1,480,424
-147,560
227
$32.9M 0.07%
98,149
-2,492
228
$32.8M 0.07%
293,585
-575
229
$32.8M 0.07%
132,043
-1,316
230
$32.6M 0.07%
716,492
-35,723
231
$32.6M 0.07%
94,964
+90,196
232
$32.5M 0.07%
92,391
-257
233
$32.3M 0.07%
445,972
+414,224
234
$32.2M 0.07%
329,416
+303,009
235
$31.7M 0.07%
1,127,048
-203,138
236
$31.2M 0.06%
1,475,803
+173
237
$31.1M 0.06%
2,930,056
-117,600
238
$30.7M 0.06%
417,400
+177,400
239
$30.6M 0.06%
65,329
-67,051
240
$30.6M 0.06%
1,063,745
-1,874,415
241
$30.5M 0.06%
1,230,570
-48,730
242
$30.4M 0.06%
161,310
-2,109
243
$30.3M 0.06%
587,121
-32,976
244
$30.2M 0.06%
92,607
+38,064
245
$29.8M 0.06%
302,991
-28,975
246
$28.5M 0.06%
94,834
-52,629
247
$27.8M 0.06%
689,963
+54,775
248
$27.7M 0.06%
1,580,351
-12,914
249
$27.4M 0.06%
724,799
+272,660
250
$26.7M 0.06%
1,576,618
+238,803
8 9
10
11 12