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
$61.3B
AUM Growth
+$4.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$452M
3
+$404M
4
CRWD icon
CrowdStrike
CRWD
+$320M
5
CVX icon
Chevron
CVX
+$320M

Top Sells

1
+$537M
2
+$426M
3
+$423M
4
AMD icon
Advanced Micro Devices
AMD
+$349M
5
EL icon
Estee Lauder
EL
+$312M

Sector Composition

1 Financials 21.73%
2 Technology 15.84%
3 Industrials 9.68%
4 Healthcare 8.44%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$588M 0.96%
3,364,903
+175,084
27
$578M 0.94%
5,647,758
+515,958
28
$561M 0.92%
5,493,061
-1,037,733
29
$549M 0.9%
9,826,574
+798,106
30
$535M 0.87%
10,949,819
-1,689,147
31
$513M 0.84%
2,431,549
+2,415,800
32
$510M 0.83%
3,173,420
+932,960
33
$510M 0.83%
2,091,609
-700,014
34
$502M 0.82%
862,095
+165,450
35
$494M 0.81%
1,420,449
+1,397,235
36
$486M 0.79%
8,130,500
+4,756,845
37
$482M 0.79%
1,943,879
+343,957
38
$472M 0.77%
1,340,071
+726,283
39
$462M 0.75%
2,405,993
+199,277
40
$458M 0.75%
1,621,696
+1,569,368
41
$450M 0.73%
1,028,400
+166,400
42
$440M 0.72%
4,020,460
+204,457
43
$435M 0.71%
7,108,495
+2,256,630
44
$404M 0.66%
8,778,150
-100,850
45
$395M 0.65%
6,384,049
+51,280
46
$387M 0.63%
2,919,507
+617,151
47
$385M 0.63%
+1,718,000
48
$380M 0.62%
2,539,500
-53,900
49
$377M 0.62%
2,346,162
+2,228,072
50
$362M 0.59%
2,889,301
+1,664,438
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