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
$56B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$214M
3
+$211M
4
ALAB icon
Astera Labs
ALAB
+$201M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M

Top Sells

1
+$274M
2
+$266M
3
+$240M
4
UNH icon
UnitedHealth
UNH
+$204M
5
ZETA icon
Zeta Global
ZETA
+$197M

Sector Composition

1 Financials 21.17%
2 Technology 18.63%
3 Consumer Discretionary 10.64%
4 Industrials 10.1%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24.4M 0.04%
38,803
+3,197
252
$24.1M 0.04%
747,065
+150,226
253
$24.1M 0.04%
212,088
+190,003
254
$23.9M 0.04%
23,300
+15,600
255
$22.9M 0.04%
76,427
-172,718
256
$22.8M 0.04%
37,477
-59,451
257
$22M 0.04%
1,044,397
+332,826
258
$21.7M 0.04%
294,044
+18,749
259
$21.7M 0.04%
74,657
+30,196
260
$20.8M 0.04%
303,300
-383,495
261
$20.4M 0.04%
699,573
+176,301
262
$20.2M 0.04%
662,889
+31,898
263
$20.1M 0.04%
42,563
-106,545
264
$19.5M 0.03%
141,842
-279,643
265
$19.4M 0.03%
254,223
+8,490
266
$18.9M 0.03%
334,020
+7,553
267
$18.7M 0.03%
344,916
+13,104
268
$18.5M 0.03%
+449,870
269
$18.3M 0.03%
179,628
-16,067
270
$18M 0.03%
+98,995
271
$17.5M 0.03%
622,704
+126,761
272
$17.5M 0.03%
107,483
+84,199
273
$17.5M 0.03%
968,629
-909,554
274
$17.1M 0.03%
678,884
-22,654
275
$16.9M 0.03%
252,900
-1,147,100
9 10
11
12 13