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
$48.6B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$195M
3
+$195M
4
XOM icon
Exxon Mobil
XOM
+$190M
5
MDB icon
MongoDB
MDB
+$181M

Top Sells

1
+$302M
2
+$261M
3
+$253M
4
TEAM icon
Atlassian
TEAM
+$223M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$186M

Sector Composition

1 Financials 20.94%
2 Technology 12.58%
3 Industrials 11.6%
4 Healthcare 11.26%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20M 0.04%
64,758
-8,785
277
$19M 0.04%
393,000
-90,850
278
$18.6M 0.04%
267,717
-159,075
279
$18.6M 0.04%
261,004
+133,671
280
$18.5M 0.04%
1,538,601
+11,936
281
$18.5M 0.04%
911,620
-116,660
282
$18.3M 0.04%
418,134
+110,916
283
$18.2M 0.04%
320,010
+121,596
284
$18.1M 0.04%
248,768
-11,143
285
$18M 0.04%
4,057,066
-161,748
286
$17.8M 0.04%
203,653
-27,739
287
$17.5M 0.04%
2,924,700
+174,700
288
$17.2M 0.04%
677,980
-22,930
289
$17.1M 0.04%
+226,945
290
$17M 0.04%
365,521
-35,605
291
$17M 0.03%
229,005
-2,932,662
292
$16.9M 0.03%
855,607
+999
293
$16.7M 0.03%
+423,400
294
$16.7M 0.03%
59,473
+3,919
295
$16.6M 0.03%
70,277
-28,739
296
$16.3M 0.03%
1,580,560
+2,574
297
$15.7M 0.03%
97,339
-11,969
298
$15.7M 0.03%
82,500
-1,866
299
$15.3M 0.03%
+112,715
300
$15.3M 0.03%
61,311
+60,311
10 11
12
13 14