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
351
$7.66M 0.02%
67,783
-700
352
$7.56M 0.02%
38,511
+11,100
353
$7.51M 0.02%
985,200
+65,405
354
$7.5M 0.02%
53,680
-350
355
$7.46M 0.02%
103,030
-670
356
$7.44M 0.02%
98,113
-30,815
357
$7.33M 0.02%
425,426
-62,811
358
$7.33M 0.02%
77,680
+650
359
$7.31M 0.02%
+196,600
360
$7.29M 0.02%
+66,400
361
$7.06M 0.01%
+335,000
362
$6.99M 0.01%
58,108
+1,888
363
$6.98M 0.01%
72,095
-58,229
364
$6.84M 0.01%
1,550,000
-650,000
365
$6.68M 0.01%
139,962
+11,181
366
$6.66M 0.01%
95,510
-165
367
$6.64M 0.01%
106,000
-840,170
368
$6.6M 0.01%
101,713
+611
369
$5.98M 0.01%
13,681
-802
370
$5.95M 0.01%
+272,400
371
$5.84M 0.01%
113,298
-12,816
372
$5.53M 0.01%
+86,000
373
$5.52M 0.01%
33,271
374
$5.49M 0.01%
246,200
+208,200
375
$5.42M 0.01%
2,100,000
+700,000
13 14
15
16 17