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
$54.7B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$196M
3
+$176M
4
MFC icon
Manulife Financial
MFC
+$171M
5
CFLT icon
Confluent
CFLT
+$167M

Top Sells

1
+$339M
2
+$334M
3
+$326M
4
LULU icon
lululemon athletica
LULU
+$241M
5
NOW icon
ServiceNow
NOW
+$229M

Sector Composition

1 Financials 20.48%
2 Technology 17.47%
3 Industrials 11.14%
4 Consumer Discretionary 10.03%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23.2M 0.04%
140,552
+22,492
252
$22.9M 0.04%
153,824
+50,072
253
$22.2M 0.04%
277,548
-6,892
254
$21.7M 0.04%
2,790,098
255
$21.4M 0.04%
234,185
-8,446
256
$21.4M 0.04%
+225,500
257
$21.4M 0.04%
493,792
+153,512
258
$21.2M 0.04%
242,338
-79,871
259
$21.1M 0.04%
+250,000
260
$21M 0.04%
+1,511,388
261
$20.6M 0.04%
243,953
262
$20.5M 0.04%
70,694
-2,680
263
$20.3M 0.04%
149,532
-11,707
264
$20.2M 0.04%
1,047,747
+47,747
265
$20.2M 0.04%
363,371
+362,321
266
$20.2M 0.04%
79,740
-69,997
267
$19.5M 0.04%
2,405
+23
268
$19.4M 0.04%
497,373
+180,745
269
$18.7M 0.03%
250,262
-64,404
270
$18.7M 0.03%
272,554
+214,500
271
$18.1M 0.03%
1,089,855
+38,100
272
$17.9M 0.03%
175,599
273
$17.8M 0.03%
90,052
+15,011
274
$17.7M 0.03%
678,088
275
$17.6M 0.03%
197,753
+31,920
9 10
11
12 13