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
26
$548M 0.92%
13,639,992
+2,138,065
27
$533M 0.89%
601,235
+34,371
28
$494M 0.83%
6,847,110
+1,114,579
29
$490M 0.82%
2,324,980
-412,062
30
$487M 0.82%
850,053
-25,327
31
$482M 0.81%
10,039,154
+1,032,626
32
$482M 0.81%
1,582,149
-42,690
33
$474M 0.8%
2,293,227
+85,481
34
$461M 0.77%
2,672,880
+1,897,490
35
$460M 0.77%
5,444,436
-123,866
36
$410M 0.69%
9,030,342
-168,705
37
$402M 0.68%
2,249,695
+1,134,045
38
$374M 0.63%
2,254,623
-2,464,311
39
$358M 0.6%
687,789
+72,051
40
$351M 0.59%
395,666
-246,765
41
$329M 0.55%
4,005,231
+3,317,277
42
$329M 0.55%
6,840,800
-1,287,700
43
$318M 0.53%
3,934,475
+808,474
44
$316M 0.53%
510,812
-56,961
45
$302M 0.51%
1,189,811
-62,075
46
$296M 0.5%
1,734,086
+294,213
47
$294M 0.49%
1,910,580
+291,200
48
$294M 0.49%
724,339
-6,102
49
$284M 0.48%
4,650,051
+525,544
50
$283M 0.47%
10,027,395
+281,365
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