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
$56B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$214M
3
+$211M
4
ALAB icon
Astera Labs
ALAB
+$201M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M

Top Sells

1
+$274M
2
+$266M
3
+$240M
4
UNH icon
UnitedHealth
UNH
+$204M
5
ZETA icon
Zeta Global
ZETA
+$197M

Sector Composition

1 Financials 21.17%
2 Technology 18.63%
3 Consumer Discretionary 10.64%
4 Industrials 10.1%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13M 0.02%
607,863
-32,800
302
$13M 0.02%
85,338
+3,180
303
$12.6M 0.02%
+39,884
304
$12.6M 0.02%
124,817
-30,263
305
$12.6M 0.02%
+200,000
306
$12.3M 0.02%
42,169
+3,412
307
$11.9M 0.02%
176,456
+634
308
$11.8M 0.02%
+134,100
309
$11.7M 0.02%
550,000
-225,000
310
$11.7M 0.02%
813,574
-503,384
311
$11.7M 0.02%
49,878
-63,659
312
$11.5M 0.02%
61,012
-1,000
313
$11.1M 0.02%
162,338
+9,088
314
$11M 0.02%
94,847
-31
315
$11M 0.02%
451,657
316
$10.7M 0.02%
41,403
-2,953
317
$10.1M 0.02%
123,802
+7,446
318
$9.86M 0.02%
60,187
-33,461
319
$9.82M 0.02%
53,739
-290,065
320
$9.44M 0.02%
137,518
-9,919
321
$9.07M 0.02%
+113,908
322
$9.05M 0.02%
25,208
+7,606
323
$9.01M 0.02%
+214,094
324
$8.91M 0.02%
19,146
+10,773
325
$8.62M 0.02%
70,127
-24,544
11 12
13
14 15