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
426
$3.87M 0.01%
24,080
427
$3.81M 0.01%
220,317
-5,443
428
$3.64M 0.01%
27,161
+1,150
429
$3.64M 0.01%
24,688
+1,957
430
$3.54M 0.01%
7,000
431
$3.54M 0.01%
16,447
-804
432
$3.53M 0.01%
39,313
+2,452
433
$3.51M 0.01%
78,205
+16,629
434
$3.44M 0.01%
36,309
+33,000
435
$3.44M 0.01%
29,005
-5,223
436
$3.41M 0.01%
+400,000
437
$3.41M 0.01%
46,684
+46,500
438
$3.39M 0.01%
144,900
+89,000
439
$3.37M 0.01%
34,186
-5,623
440
$3.27M 0.01%
63,515
+4,103
441
$3.25M 0.01%
307,007
+214,430
442
$3.24M 0.01%
6,256
-979
443
$3.21M 0.01%
24,408
-3,702
444
$3.2M 0.01%
28,100
+1,900
445
$3.2M 0.01%
44,464
-3,373
446
$3.18M 0.01%
25,636
+855
447
$3.17M 0.01%
59,367
+58,146
448
$3.15M 0.01%
5,400
-2,400
449
$3.14M 0.01%
223,829
+22,744
450
$3.11M 0.01%
27,769
+2,472
16 17
18
19 20