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
$54.7B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$196M
3
+$176M
4
MFC icon
Manulife Financial
MFC
+$171M
5
CFLT icon
Confluent
CFLT
+$167M

Top Sells

1
+$339M
2
+$334M
3
+$326M
4
LULU icon
lululemon athletica
LULU
+$241M
5
NOW icon
ServiceNow
NOW
+$229M

Sector Composition

1 Financials 20.48%
2 Technology 17.47%
3 Industrials 11.14%
4 Consumer Discretionary 10.03%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.62M 0.01%
63,459
+27,972
352
$6.61M 0.01%
50,122
-3,954
353
$6.55M 0.01%
51,432
-31,913
354
$6.44M 0.01%
7,722
-11
355
$6.43M 0.01%
52,605
-350,982
356
$6.34M 0.01%
10
357
$6.3M 0.01%
64,021
-80,900
358
$6.11M 0.01%
8,743
-30,644
359
$6.08M 0.01%
+74,500
360
$6.01M 0.01%
+450,000
361
$6.01M 0.01%
1,300,000
-2,050,000
362
$5.99M 0.01%
46,500
-4,500
363
$5.82M 0.01%
80,488
+59,167
364
$5.79M 0.01%
870,000
-430,000
365
$5.62M 0.01%
34,141
+6,085
366
$5.49M 0.01%
130,883
+8,033
367
$5.46M 0.01%
22,300
-1,100
368
$5.32M 0.01%
143,368
+5,695
369
$5.3M 0.01%
+68,000
370
$5.18M 0.01%
+63,000
371
$5.14M 0.01%
64,337
-10,107
372
$5.08M 0.01%
36,800
-4,200
373
$4.99M 0.01%
176,170
-35,519
374
$4.95M 0.01%
382,000
+115,438
375
$4.88M 0.01%
+127,000
13 14
15
16 17