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
$54.7B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$196M
3
+$176M
4
MFC icon
Manulife Financial
MFC
+$171M
5
CFLT icon
Confluent
CFLT
+$167M

Top Sells

1
+$339M
2
+$334M
3
+$326M
4
LULU icon
lululemon athletica
LULU
+$241M
5
NOW icon
ServiceNow
NOW
+$229M

Sector Composition

1 Financials 20.48%
2 Technology 17.47%
3 Industrials 11.14%
4 Consumer Discretionary 10.03%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$485M 0.89%
2,361,293
+117,940
27
$480M 0.88%
8,839,216
+844,559
28
$479M 0.87%
6,216,182
+372,353
29
$473M 0.86%
2,755,570
-1,866,453
30
$464M 0.85%
1,645,584
-82,060
31
$460M 0.84%
11,213,313
-1,494,396
32
$438M 0.8%
909,210
+64,733
33
$409M 0.75%
525,475
+187,563
34
$394M 0.72%
4,958,748
+290,604
35
$393M 0.72%
1,988,619
-777,827
36
$367M 0.67%
14,686,893
+7,456,712
37
$364M 0.67%
5,698,197
-932,924
38
$360M 0.66%
9,103,234
+79,519
39
$349M 0.64%
1,685,868
+200,118
40
$339M 0.62%
5,852,764
+2,349,595
41
$338M 0.62%
3,873,746
+820,175
42
$323M 0.59%
5,323,470
-450,460
43
$322M 0.59%
621,360
+41,605
44
$320M 0.58%
919,931
+222,208
45
$315M 0.58%
981,700
-234,900
46
$314M 0.57%
878,669
+522,817
47
$312M 0.57%
2,070,217
+386,529
48
$309M 0.57%
5,056,286
+12,304
49
$305M 0.56%
2,373,029
+172,003
50
$290M 0.53%
2,347,900
-271,600
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