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
$59.6B
AUM Growth
+$4.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$253M
3
+$199M
4
CRM icon
Salesforce
CRM
+$194M
5
DG icon
Dollar General
DG
+$190M

Top Sells

1
+$450M
2
+$413M
3
+$313M
4
ESTC icon
Elastic
ESTC
+$248M
5
BAC icon
Bank of America
BAC
+$230M

Sector Composition

1 Financials 20.87%
2 Technology 16.53%
3 Industrials 10.7%
4 Energy 9.45%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.6M 0.07%
5,437,949
+4,782,500
227
$41.1M 0.07%
543,790
+5,394
228
$40.8M 0.07%
686,795
-712,503
229
$40.8M 0.07%
197,421
-112,781
230
$40.7M 0.07%
167,303
+3,033
231
$40.3M 0.07%
240,423
-12,207
232
$39.9M 0.07%
802,790
+169,960
233
$39.8M 0.07%
986,526
+225,420
234
$39.8M 0.07%
+922,194
235
$38.2M 0.06%
12,111
-572
236
$37.4M 0.06%
208,142
+160,168
237
$36M 0.06%
1,223,409
-6,250
238
$36M 0.06%
1,804,344
+333,567
239
$35.6M 0.06%
159,592
+10,242
240
$35.6M 0.06%
707,952
-8,816
241
$35.6M 0.06%
45,936
-155,656
242
$35.5M 0.06%
751,595
-15,336
243
$35.4M 0.06%
501,670
-2,902
244
$34.7M 0.06%
1,130,410
-178,225
245
$34.5M 0.06%
210,327
+44,264
246
$34.4M 0.06%
76,377
-13,870
247
$34M 0.06%
710,982
+20,915
248
$33.8M 0.06%
6,196,544
+6,190,711
249
$33M 0.06%
701,243
+549,658
250
$32.6M 0.05%
316,594
+80,333
8 9
10
11 12