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
$48.1B
AUM Growth
-$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$233M
3
+$201M
4
ENB icon
Enbridge
ENB
+$150M
5
CRWD icon
CrowdStrike
CRWD
+$148M

Top Sells

1
+$360M
2
+$343M
3
+$236M
4
ASML icon
ASML
ASML
+$234M
5
MCD icon
McDonald's
MCD
+$196M

Sector Composition

1 Financials 19.02%
2 Technology 15.44%
3 Industrials 10.92%
4 Energy 9.91%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9.68M 0.02%
81,800
-3,500
327
$9.59M 0.02%
55,824
328
$9.48M 0.02%
+476,100
329
$9.45M 0.02%
156,000
-220,515
330
$9.44M 0.02%
172,477
+377
331
$9.41M 0.02%
63,111
+912
332
$9.25M 0.02%
290,200
+7,900
333
$9.12M 0.02%
239,301
-231,021
334
$9.11M 0.02%
35,256
-1,424
335
$9.07M 0.02%
25,464
-7,500
336
$9M 0.02%
71,000
-12
337
$8.64M 0.02%
57,953
+17,827
338
$8.55M 0.02%
229,150
+209,100
339
$8.36M 0.02%
3,293
+2,890
340
$8.22M 0.02%
79,942
-314,181
341
$8.12M 0.02%
61,352
+47,735
342
$8.08M 0.02%
102,000
-2,800
343
$7.97M 0.02%
202,900
+152,502
344
$7.9M 0.02%
243,624
+25,723
345
$7.87M 0.02%
62,212
+200
346
$7.84M 0.02%
265,990
-700,132
347
$7.78M 0.02%
77,700
+48,800
348
$7.77M 0.02%
144,548
-790
349
$7.69M 0.02%
225,643
+181,584
350
$7.66M 0.02%
45,210
-576
12 13
14
15 16