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
301
$16.9M 0.03%
255,444
-22,014
302
$16.8M 0.03%
495,943
+495,476
303
$16.7M 0.03%
208,281
+130,138
304
$16.7M 0.03%
817,498
+657,685
305
$16.6M 0.03%
417,925
-5,733,117
306
$16.4M 0.03%
137,482
+2,572
307
$16.2M 0.03%
376,403
+2,361
308
$16.1M 0.03%
93,648
-69,804
309
$16.1M 0.03%
976,092
+571,782
310
$15.9M 0.03%
775,000
-504,000
311
$15.6M 0.03%
28,009
+1,623
312
$15.4M 0.03%
77,324
+4,747
313
$15.2M 0.03%
582,130
+1,110
314
$15.2M 0.03%
123,316
+15,440
315
$15.1M 0.03%
1,027,725
-31,821
316
$15M 0.03%
2,300,543
-49,955
317
$15M 0.03%
711,571
+46,627
318
$14.8M 0.02%
58,206
+58,146
319
$14.8M 0.02%
640,663
-154,009
320
$14.3M 0.02%
38,171
-3,612
321
$14M 0.02%
82,158
-1,143
322
$14M 0.02%
169,604
+18,843
323
$13.8M 0.02%
593,743
+27,587
324
$13.7M 0.02%
78,884
-10,840
325
$13.7M 0.02%
+111,000
11 12
13
14 15