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
$52.4B
AUM Growth
-$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$603M
2
+$235M
3
+$222M
4
META icon
Meta Platforms (Facebook)
META
+$206M
5
MA icon
Mastercard
MA
+$204M

Top Sells

1
+$382M
2
+$315M
3
+$285M
4
NVDA icon
NVIDIA
NVDA
+$267M
5
PFE icon
Pfizer
PFE
+$261M

Sector Composition

1 Financials 21.98%
2 Technology 14.69%
3 Industrials 11.95%
4 Energy 10.45%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18.7M 0.04%
338,374
+4,354
277
$18.3M 0.04%
566,000
-181,065
278
$17.8M 0.03%
142,763
-36,865
279
$17.4M 0.03%
+303,500
280
$17.4M 0.03%
105,221
+27,942
281
$17.3M 0.03%
234,045
-59,999
282
$17.2M 0.03%
234,546
+190
283
$17.1M 0.03%
680,063
+1,179
284
$17M 0.03%
238,555
+104,455
285
$16.9M 0.03%
204,833
+24,131
286
$16.7M 0.03%
141,181
-3,425
287
$16M 0.03%
159,323
288
$15.9M 0.03%
542,004
-80,700
289
$15.7M 0.03%
122,468
+8,556
290
$15.6M 0.03%
72,770
+8,410
291
$15.5M 0.03%
730,593
+121,670
292
$15.4M 0.03%
153,740
-222,260
293
$14.9M 0.03%
476,817
+11,183
294
$14.9M 0.03%
58,734
+8,856
295
$14.8M 0.03%
369,492
-14,082
296
$14.5M 0.03%
745,704
-191,000
297
$13.7M 0.03%
67,770
-496
298
$13.6M 0.03%
97,182
-176,353
299
$13.5M 0.03%
512,228
-7,680
300
$13.3M 0.03%
43,512
+1,343
10 11
12
13 14