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
376
$4.76M 0.01%
82,105
+1,741
377
$4.75M 0.01%
43,015
-34,745
378
$4.72M 0.01%
122,432
+14,836
379
$4.71M 0.01%
27,920
-500
380
$4.7M 0.01%
23,347
-5,119
381
$4.62M 0.01%
16,346
-542,240
382
$4.61M 0.01%
63,681
-456
383
$4.58M 0.01%
22,186
-3,032
384
$4.54M 0.01%
25,595
-1,489
385
$4.54M 0.01%
9,970
+2,024
386
$4.51M 0.01%
80,190
+275
387
$4.51M 0.01%
21,136
+865
388
$4.42M 0.01%
76,261
-47,657
389
$4.3M 0.01%
26,202
+5,950
390
$4.24M 0.01%
9,729
-131,272
391
$4.19M 0.01%
25,185
+4,436
392
$4.17M 0.01%
61,492
-289,486
393
$4.14M 0.01%
71,732
-50
394
$4.05M 0.01%
74,659
-52
395
$4.03M 0.01%
3,963
+216
396
$3.99M 0.01%
15,393
+1,270
397
$3.92M 0.01%
35,109
-4,518
398
$3.88M 0.01%
59,634
+17,867
399
$3.84M 0.01%
18,745
+13,741
400
$3.75M 0.01%
39,662
+1,145
14 15
16
17 18