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
$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 18.75%
3 Industrials 10.51%
4 Consumer Discretionary 10.33%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$500M 0.91%
10,216,206
+499,009
27
$482M 0.87%
566,864
+205,237
28
$471M 0.85%
2,207,746
-153,547
29
$459M 0.83%
9,006,528
+167,312
30
$441M 0.8%
875,380
-484,672
31
$436M 0.79%
15,892,180
-1,109,619
32
$425M 0.77%
11,501,927
+288,614
33
$423M 0.77%
1,416,257
+496,326
34
$414M 0.75%
1,624,839
-20,745
35
$403M 0.73%
5,732,531
+773,783
36
$394M 0.71%
5,568,302
-129,895
37
$387M 0.7%
4,915,609
+1,041,863
38
$357M 0.65%
9,199,047
+95,813
39
$345M 0.62%
1,983,830
+1,834,298
40
$334M 0.6%
615,738
-5,622
41
$324M 0.59%
844,608
-137,092
42
$322M 0.58%
2,486,600
+138,700
43
$314M 0.57%
567,773
-345,497
44
$302M 0.55%
995,896
+712,400
45
$292M 0.53%
2,007,528
+390,518
46
$283M 0.51%
71,334
+36,710
47
$279M 0.5%
2,852,700
+270,800
48
$278M 0.5%
4,117,140
-1,206,330
49
$274M 0.5%
8,128,500
+500,400
50
$273M 0.49%
4,285,135
-771,151
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