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
$55.2B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$594M
2
+$446M
3
+$278M
4
ESTC icon
Elastic
ESTC
+$229M
5
BAC icon
Bank of America
BAC
+$220M

Top Sells

1
+$297M
2
+$253M
3
+$252M
4
META icon
Meta Platforms (Facebook)
META
+$236M
5
MU icon
Micron Technology
MU
+$228M

Sector Composition

1 Technology 18.97%
2 Financials 18.75%
3 Industrials 10.51%
4 Consumer Discretionary 10.33%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19.8M 0.04%
204,899
+204,871
277
$19.8M 0.04%
1,049,815
278
$19.6M 0.04%
250,221
+6,268
279
$19.4M 0.04%
217,470
-24,868
280
$18.8M 0.03%
340,410
-22,961
281
$18.2M 0.03%
107,470
+107,444
282
$18.1M 0.03%
119,100
+119,031
283
$17.9M 0.03%
250,422
+160
284
$17.4M 0.03%
+697,552
285
$17.2M 0.03%
113,310
-27,242
286
$16.8M 0.03%
161,505
+86,707
287
$16.5M 0.03%
30,924
-82
288
$16.4M 0.03%
2,350,498
-439,600
289
$16.3M 0.03%
163,001
-12,598
290
$16.3M 0.03%
101,443
-40,376
291
$16M 0.03%
62,150
-5,357
292
$16M 0.03%
257,405
+15,963
293
$15.9M 0.03%
41,783
-7,011
294
$15.9M 0.03%
151,465
-79,085
295
$15.8M 0.03%
800,000
+189,860
296
$15.7M 0.03%
78,385
+73,419
297
$15.7M 0.03%
607,800
+468,300
298
$15.6M 0.03%
134,910
-1,647
299
$15.1M 0.03%
35,927
+881
300
$15.1M 0.03%
374,042
-17,529
10 11
12
13 14