1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $59.1B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.4B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$306M
3
+$293M
4
NOW icon
ServiceNow
NOW
+$215M
5
CFLT icon
Confluent
CFLT
+$205M

Top Sells

1
+$287M
2
+$243M
3
+$203M
4
SYK icon
Stryker
SYK
+$175M
5
MSFT icon
Microsoft
MSFT
+$167M

Sector Composition

1 Financials 18.35%
2 Technology 17.78%
3 Industrials 10.8%
4 Consumer Discretionary 9.44%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.13M ﹤0.01%
6,641
-205,611
427
$3.07M ﹤0.01%
103,950
+5,480
428
$3.07M ﹤0.01%
14,247
-332
429
$3.06M ﹤0.01%
40,394
+1,069
430
$3.05M ﹤0.01%
17,998
+557
431
$3.03M ﹤0.01%
24,977
+464
432
$2.99M ﹤0.01%
18,500
+1,006
433
$2.99M ﹤0.01%
23,821
-283
434
$2.99M ﹤0.01%
67,596
-1,181,754
435
$2.98M ﹤0.01%
117,965
+1,819
436
$2.97M ﹤0.01%
+15,425
437
$2.96M ﹤0.01%
31,061
+30,798
438
$2.95M ﹤0.01%
42,315
+42,135
439
$2.95M ﹤0.01%
35,209
+34,909
440
$2.94M ﹤0.01%
67,300
-27,200
441
$2.87M ﹤0.01%
74,539
+23,953
442
$2.79M ﹤0.01%
166,273
-13,761
443
$2.7M ﹤0.01%
30,750
+30,598
444
$2.69M ﹤0.01%
34,651
-2,643
445
$2.63M ﹤0.01%
249,858
+2,188
446
$2.59M ﹤0.01%
10,446
+2,340
447
$2.55M ﹤0.01%
22,172
+2,879
448
$2.52M ﹤0.01%
+9,271
449
$2.52M ﹤0.01%
67,653
+6,997
450
$2.5M ﹤0.01%
10,075
+10,000
16 17
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