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
401
$4.06M 0.01%
10,510
+5,049
402
$4.02M 0.01%
7,235
-66,707
403
$4.01M 0.01%
+6,800
404
$4.01M 0.01%
23,112
-235
405
$3.99M 0.01%
201,085
+24,915
406
$3.99M 0.01%
+73,348
407
$3.97M 0.01%
28,110
-153,911
408
$3.93M 0.01%
17,430
-10,490
409
$3.91M 0.01%
8,377
-1,593
410
$3.87M 0.01%
227,740
+30,850
411
$3.86M 0.01%
4,273
+310
412
$3.77M 0.01%
120,108
-2,324
413
$3.76M 0.01%
+7,800
414
$3.76M 0.01%
9,201
-528
415
$3.74M 0.01%
59,412
-222
416
$3.73M 0.01%
16,566
+16,548
417
$3.61M 0.01%
476
-1,929
418
$3.6M 0.01%
225,760
+23,894
419
$3.58M 0.01%
24,781
-9,360
420
$3.57M 0.01%
36,861
-4,892
421
$3.56M 0.01%
22,731
-49,217
422
$3.53M 0.01%
+46,900
423
$3.51M 0.01%
24,875
-130,610
424
$3.46M 0.01%
73,760
-6,430
425
$3.45M 0.01%
19,897
-41,575
15 16
17
18 19