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
$48.1B
AUM Growth
-$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$233M
3
+$201M
4
ENB icon
Enbridge
ENB
+$150M
5
CRWD icon
CrowdStrike
CRWD
+$148M

Top Sells

1
+$360M
2
+$343M
3
+$236M
4
ASML icon
ASML
ASML
+$234M
5
MCD icon
McDonald's
MCD
+$196M

Sector Composition

1 Financials 19.02%
2 Technology 15.44%
3 Industrials 10.92%
4 Energy 9.91%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.1M 0.05%
122,512
+52
227
$23.7M 0.05%
1,264,400
+872,600
228
$23.6M 0.05%
140,041
+9,647
229
$23.5M 0.05%
703,986
-159,177
230
$23.1M 0.05%
415,278
-14,659
231
$23M 0.05%
162,594
-9,709
232
$22.5M 0.05%
1,071,773
-47,600
233
$22.4M 0.05%
1,102,397
+39,528
234
$22.4M 0.05%
320,452
+25,000
235
$21.9M 0.05%
440,120
+420,223
236
$21.9M 0.05%
+800,000
237
$21.6M 0.04%
81,832
-6,068
238
$21.5M 0.04%
201,037
-29,311
239
$21.5M 0.04%
312,429
+136,648
240
$21.4M 0.04%
224,621
+38,872
241
$21.3M 0.04%
460,912
-166,101
242
$21.3M 0.04%
330,519
-489,258
243
$20.9M 0.04%
172,600
+104,800
244
$20.7M 0.04%
196,038
-1,124,374
245
$20.5M 0.04%
141,827
-95,697
246
$20.5M 0.04%
+542,500
247
$20.4M 0.04%
1,000,000
+588,300
248
$20.3M 0.04%
228,474
-102,161
249
$20.3M 0.04%
282,902
-323,558
250
$20.1M 0.04%
1,040,511
-8,455
8 9
10
11 12