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
376
$6.23M 0.01%
54,873
+3,504
377
$6.1M 0.01%
108,780
378
$6.09M 0.01%
17,602
+1,913
379
$6.08M 0.01%
288,244
-129,800
380
$6.05M 0.01%
60,698
+265
381
$5.99M 0.01%
+13,903
382
$5.88M 0.01%
28,316
-1,268
383
$5.74M 0.01%
40,405
-12,622
384
$5.44M 0.01%
102,234
-24,678
385
$5.42M 0.01%
64,700
+17,800
386
$5.41M 0.01%
120,000
387
$5.38M 0.01%
90,362
-8,534
388
$5.29M 0.01%
186,900
-420,900
389
$5.2M 0.01%
135,524
-73,176
390
$5.15M 0.01%
48,882
-4,126
391
$5.11M 0.01%
16,905
-357,302
392
$5.05M 0.01%
32,155
-69,288
393
$5M 0.01%
85,070
394
$4.97M 0.01%
59,439
-5,772
395
$4.97M 0.01%
+45,700
396
$4.85M 0.01%
49,423
+2,369
397
$4.83M 0.01%
26,611
-4,067
398
$4.81M 0.01%
73,856
-9,351
399
$4.7M 0.01%
23,284
+1,677
400
$4.65M 0.01%
22,300
+21,450
14 15
16
17 18