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
326
$8.92M 0.02%
643,785
-169,789
327
$8.91M 0.02%
60,006
+13,295
328
$8.66M 0.02%
+219,550
329
$8.56M 0.02%
+70,000
330
$8.39M 0.02%
114,249
+4,193
331
$8.34M 0.02%
220,679
+52,770
332
$8.14M 0.02%
121,429
-55,027
333
$7.95M 0.02%
376,460
+216,000
334
$7.92M 0.02%
95,651
+7,564
335
$7.85M 0.02%
+187,665
336
$7.83M 0.02%
350,000
-200,000
337
$7.83M 0.01%
60,852
-9,275
338
$7.82M 0.01%
144,755
-30,452
339
$7.48M 0.01%
115,681
+81
340
$7.29M 0.01%
21,104
-382
341
$7.29M 0.01%
7,700
-15,600
342
$7.04M 0.01%
17,637
-7,571
343
$7.04M 0.01%
163,650
-50,444
344
$6.98M 0.01%
26,934
-638,012
345
$6.86M 0.01%
151,323
+6,731
346
$6.77M 0.01%
129,077
-33,261
347
$6.55M 0.01%
+350,000
348
$6.54M 0.01%
142,254
-39,117
349
$5.99M 0.01%
+223,400
350
$5.7M 0.01%
25,479
-170
12 13
14
15 16