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
$59.6B
AUM Growth
+$4.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$253M
3
+$199M
4
CRM icon
Salesforce
CRM
+$194M
5
DG icon
Dollar General
DG
+$190M

Top Sells

1
+$450M
2
+$413M
3
+$313M
4
ESTC icon
Elastic
ESTC
+$248M
5
BAC icon
Bank of America
BAC
+$230M

Sector Composition

1 Financials 20.87%
2 Technology 16.53%
3 Industrials 10.7%
4 Energy 9.45%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8.61M 0.01%
51,120
352
$8.48M 0.01%
75,035
-4,913
353
$8.43M 0.01%
14,698
-1,182
354
$8.37M 0.01%
800,000
355
$8.23M 0.01%
109,567
-12,254
356
$8.18M 0.01%
186,346
-387,814
357
$7.98M 0.01%
862,766
+62,466
358
$7.94M 0.01%
157,029
+142,840
359
$7.71M 0.01%
119,300
-3,800
360
$7.69M 0.01%
78,600
+21,300
361
$7.6M 0.01%
+332,327
362
$7.31M 0.01%
7,700
363
$7.25M 0.01%
49,580
364
$7.25M 0.01%
29,690
+10
365
$7.17M 0.01%
25,464
+17,488
366
$7.11M 0.01%
+23,700
367
$6.92M 0.01%
65,245
-4,324
368
$6.81M 0.01%
105,000
-201,575
369
$6.71M 0.01%
89,173
+824
370
$6.69M 0.01%
30,293
371
$6.54M 0.01%
164,167
-1,134,481
372
$6.53M 0.01%
145,389
+24,865
373
$6.42M 0.01%
+14,930
374
$6.33M 0.01%
32,998
+4,571
375
$6.25M 0.01%
564,512
+77,012
13 14
15
16 17