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
376
$4.24M 0.01%
55,228
+10,764
377
$4.22M 0.01%
49,773
-15,472
378
$4.14M 0.01%
14,998
-312,334
379
$4.1M 0.01%
25,707
-1,192,608
380
$4.08M 0.01%
25,032
+3,745
381
$4.05M 0.01%
21,710
-971
382
$4.03M 0.01%
30,552
+3,941
383
$3.89M 0.01%
65,694
-36,540
384
$3.79M 0.01%
27,063
-98
385
$3.77M 0.01%
36,900
+8,800
386
$3.74M 0.01%
73,598
-16,764
387
$3.74M 0.01%
+51,714
388
$3.73M 0.01%
16,514
+67
389
$3.63M 0.01%
9,500
-200
390
$3.61M 0.01%
46,684
391
$3.61M 0.01%
441
-5,187
392
$3.55M 0.01%
43,050
+3,737
393
$3.52M 0.01%
18,420
-7,216
394
$3.48M 0.01%
13,212
-3,693
395
$3.48M 0.01%
164,289
-65,321
396
$3.41M 0.01%
4,787
+871
397
$3.41M 0.01%
+248,200
398
$3.4M 0.01%
7,000
399
$3.4M 0.01%
+62,300
400
$3.37M 0.01%
178,099
-639,399
14 15
16
17 18