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
$56B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$214M
3
+$211M
4
ALAB icon
Astera Labs
ALAB
+$201M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M

Top Sells

1
+$274M
2
+$266M
3
+$240M
4
UNH icon
UnitedHealth
UNH
+$204M
5
ZETA icon
Zeta Global
ZETA
+$197M

Sector Composition

1 Financials 21.17%
2 Technology 18.63%
3 Consumer Discretionary 10.64%
4 Industrials 10.1%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.95M 0.01%
390,992
-585,100
352
$5.89M 0.01%
120,000
353
$5.87M 0.01%
25,649
-4,041
354
$5.78M 0.01%
144,592
-797
355
$5.68M 0.01%
+35,857
356
$5.61M 0.01%
+19,768
357
$5.52M 0.01%
136,570
+36,520
358
$5.4M 0.01%
94,763
+9,693
359
$5.34M 0.01%
28,480
-4,518
360
$5.33M 0.01%
24,129
-708,756
361
$5.25M 0.01%
16,200
362
$5.15M 0.01%
+88,960
363
$5.15M 0.01%
+18,565
364
$5.06M 0.01%
89,762
-841,438
365
$5.02M 0.01%
400,000
-600,000
366
$5.01M 0.01%
+60,600
367
$4.99M 0.01%
+19,400
368
$4.87M 0.01%
32,858
369
$4.86M 0.01%
52,567
+3,144
370
$4.79M 0.01%
171,986
+13,000
371
$4.62M 0.01%
22,872
-5,444
372
$4.6M 0.01%
9,471
+2,450
373
$4.41M 0.01%
33,356
-7,049
374
$4.34M 0.01%
75,691
-11,299
375
$4.27M 0.01%
11,549
-239,371
13 14
15
16 17