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
276
$22.7M 0.04%
48,290
+39,089
277
$22.2M 0.04%
56,800
+56,600
278
$22.1M 0.04%
35,606
+442
279
$21.9M 0.04%
633,196
-22,592
280
$21.8M 0.04%
241,175
-98,157
281
$21.2M 0.04%
245,733
-4,488
282
$20.8M 0.03%
+191,002
283
$20.8M 0.03%
85,200
-90,000
284
$20.3M 0.03%
331,812
-8,598
285
$20.3M 0.03%
195,695
-21,775
286
$20.2M 0.03%
965,540
-400,000
287
$19.9M 0.03%
275,295
+17,890
288
$19.4M 0.03%
326,467
-195,812
289
$18.3M 0.03%
630,991
+11,462
290
$18.1M 0.03%
701,538
+3,986
291
$17.9M 0.03%
1,316,958
-206,000
292
$17.9M 0.03%
20,165
+2,356
293
$17.9M 0.03%
131,277
-17,415
294
$17.8M 0.03%
433,878
-188,188
295
$17.8M 0.03%
37,332
-61,781
296
$17.5M 0.03%
64,873
-116,834
297
$17.5M 0.03%
596,839
-209,950
298
$17.5M 0.03%
159,663
-3,338
299
$17.4M 0.03%
523,272
+11,469
300
$17M 0.03%
456,954
-426,725
10 11
12
13 14