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
251
$30.6M 0.05%
189,014
+69,914
252
$30.2M 0.05%
264,774
+103,269
253
$29M 0.05%
113,537
-190,028
254
$28.5M 0.05%
541,612
-425
255
$28.3M 0.05%
1,420,816
-55,888
256
$28.2M 0.05%
187,672
257
$28.2M 0.05%
237,537
+3,288
258
$28.2M 0.05%
231,994
+231,900
259
$28.1M 0.05%
+104,078
260
$26.9M 0.05%
331,765
-10,577
261
$26.9M 0.05%
136,078
+13,202
262
$26.8M 0.05%
138,203
-17,436
263
$26.5M 0.04%
+309,000
264
$25.3M 0.04%
861,186
+800,692
265
$25.3M 0.04%
106,836
-349,499
266
$24.5M 0.04%
1,049,815
267
$23.9M 0.04%
505,397
-121,012
268
$23.9M 0.04%
+651,000
269
$23.5M 0.04%
235,016
+201,102
270
$23.5M 0.04%
71,022
-291,142
271
$23.3M 0.04%
227,264
-23,084
272
$23.2M 0.04%
582,900
-4,690
273
$23M 0.04%
43,300
+36,500
274
$23M 0.04%
+982,000
275
$22.9M 0.04%
545,362
-1,391,138
9 10
11
12 13