1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $75.5B
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.2B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$594M
2
+$446M
3
+$278M
4
ESTC icon
Elastic
ESTC
+$229M
5
BAC icon
Bank of America
BAC
+$220M

Top Sells

1
+$297M
2
+$253M
3
+$252M
4
META icon
Meta Platforms (Facebook)
META
+$236M
5
MU icon
Micron Technology
MU
+$228M

Sector Composition

1 Technology 18.97%
2 Financials 18.73%
3 Industrials 10.52%
4 Consumer Discretionary 10.33%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.13M 0.01%
65,772
+4,280
377
$5.11M 0.01%
65,211
+874
378
$5.1M 0.01%
21,607
-579
379
$5.01M 0.01%
69,569
-10,919
380
$4.97M 0.01%
120,524
-10,359
381
$4.87M 0.01%
842,046
-443,224
382
$4.83M 0.01%
41,300
-5,200
383
$4.71M 0.01%
28,522
+2,320
384
$4.66M 0.01%
44,700
+4,800
385
$4.61M 0.01%
15,689
+12,010
386
$4.59M 0.01%
85,070
+84,977
387
$4.57M 0.01%
+487,500
388
$4.5M 0.01%
120,000
-7,000
389
$4.45M 0.01%
30,678
+5,493
390
$4.41M 0.01%
47,054
+7,392
391
$4.4M 0.01%
15,969
+4,702
392
$4.36M 0.01%
80,539
-1,566
393
$4.35M 0.01%
+5,300
394
$4.34M 0.01%
+104,800
395
$4.17M 0.01%
7,000
-34,911
396
$4.11M 0.01%
13,900
+2,700
397
$4.1M 0.01%
39,809
+16,777
398
$4.1M 0.01%
77,244
+983
399
$4.09M 0.01%
48,692
+46,723
400
$4.06M 0.01%
40,363
+10,886
14 15
16
17 18