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
$59.1B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$366M
3
+$306M
4
HD icon
Home Depot
HD
+$284M
5
BAC icon
Bank of America
BAC
+$226M

Top Sells

1
+$477M
2
+$393M
3
+$361M
4
NFLX icon
Netflix
NFLX
+$252M
5
ESLT icon
Elbit Systems
ESLT
+$251M

Sector Composition

1 Financials 23.03%
2 Technology 19.41%
3 Industrials 11.28%
4 Energy 9.25%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMA
351
SmartStop Self Storage REIT
SMA
$1.83B
$6.82M 0.01%
+181,260
VRRM icon
352
Verra Mobility
VRRM
$2.46B
$6.72M 0.01%
272,239
+64,754
APD icon
353
Air Products & Chemicals
APD
$61.1B
$6.64M 0.01%
24,364
-10,798
TXN icon
354
Texas Instruments
TXN
$178B
$6.4M 0.01%
34,821
-152,075
RPM icon
355
RPM International
RPM
$13.1B
$6.23M 0.01%
52,881
-243
STX icon
356
Seagate
STX
$83.9B
$5.63M 0.01%
23,831
-62,375
VMC icon
357
Vulcan Materials
VMC
$35.8B
$5.57M 0.01%
18,100
+2,700
MIRM icon
358
Mirum Pharmaceuticals
MIRM
$5.36B
$5.56M 0.01%
+75,800
BXMT icon
359
Blackstone Mortgage Trust
BXMT
$3.24B
$5.52M 0.01%
300,000
MU icon
360
Micron Technology
MU
$438B
$5.34M 0.01%
31,900
+22,100
BXSL icon
361
Blackstone Secured Lending
BXSL
$5.59B
$5.33M 0.01%
204,336
-961,814
IEF icon
362
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$5.16M 0.01%
53,513
+668
PFE icon
363
Pfizer
PFE
$152B
$4.96M 0.01%
194,638
-6,937
MCHP icon
364
Microchip Technology
MCHP
$35.2B
$4.93M 0.01%
76,704
-22,429
IRTC icon
365
iRhythm Holdings
IRTC
$4B
$4.85M 0.01%
+28,200
ADBE icon
366
Adobe
ADBE
$116B
$4.7M 0.01%
13,331
+2,287
VNO icon
367
Vornado Realty Trust
VNO
$5.15B
$4.67M 0.01%
115,310
+6,510
CHKP icon
368
Check Point Software Technologies
CHKP
$17.3B
$4.66M 0.01%
22,528
+5,367
AJG icon
369
Arthur J. Gallagher & Co
AJG
$56B
$4.65M 0.01%
15,000
-2,662
PFSI icon
370
PennyMac Financial
PFSI
$4.54B
$4.55M 0.01%
36,700
-625
GILD icon
371
Gilead Sciences
GILD
$182B
$4.53M 0.01%
40,833
-1,467
INVH icon
372
Invitation Homes
INVH
$15.8B
$4.5M 0.01%
153,534
-52,083
WDC icon
373
Western Digital
WDC
$88.8B
$4.44M 0.01%
+36,972
RSI icon
374
Rush Street Interactive
RSI
$2.14B
$4.31M 0.01%
210,400
-200,000
PEP icon
375
PepsiCo
PEP
$221B
$4.26M 0.01%
30,344
-3,527
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